Arca Continental, S.A.B. de C.V.
EMBVF
$12.49
$1.018.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.52M | 285.22M | 280.36M | 202.94M | 262.30M |
| Total Depreciation and Amortization | 148.57M | 133.37M | 128.76M | 117.48M | 126.39M |
| Total Amortization of Deferred Charges | 1.25M | 1.28M | -2.32M | 4.61M | 4.72M |
| Total Other Non-Cash Items | 184.04M | 142.82M | 78.74M | 117.40M | 184.85M |
| Change in Net Operating Assets | -84.99M | 70.76M | 13.40M | -100.63M | -147.27M |
| Cash from Operations | 503.39M | 633.44M | 498.94M | 341.81M | 430.99M |
| Capital Expenditure | -364.58M | -194.94M | -237.37M | -169.74M | -281.66M |
| Sale of Property, Plant, and Equipment | 295.00K | 12.55M | 1.27M | 1.34M | 6.41M |
| Cash Acquisitions | 52.27M | -400.21M | -29.36M | -24.72M | 22.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.45M | 19.45M | 15.05M | 15.88M | -67.53M |
| Cash from Investing | -410.47M | -563.14M | -250.41M | -177.24M | -320.41M |
| Total Debt Issued | -3.54B | 14.07B | 5.51B | 7.50B | 16.74M |
| Total Debt Repaid | 2.14B | -7.30B | -2.15B | -547.08M | -538.49M |
| Issuance of Common Stock | 174.04M | -- | 33.04M | 100.20M | -- |
| Repurchase of Common Stock | -- | -192.22M | -- | -- | -170.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -662.18M | -- | 0.00 |
| Other Financing Activities | -9.72B | -1.46B | -5.06B | -1.29B | -5.07B |
| Cash from Financing | -273.29M | 275.14M | -748.16M | 282.32M | -75.96M |
| Foreign Exchange rate Adjustments | -25.95M | -39.26M | -112.48M | -4.22M | 39.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.32M | 306.18M | -612.11M | 442.66M | 74.07M |