Arca Continental, S.A.B. de C.V.
EMBVF
$9.91
$0.181.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 259.24M | 266.07M | 265.32M | 199.73M | 201.08M |
| Total Depreciation and Amortization | 104.64M | 122.78M | 118.41M | 113.65M | 108.28M |
| Total Amortization of Deferred Charges | 1.03M | 1.41M | 1.23M | 1.21M | 4.95M |
| Total Other Non-Cash Items | 140.59M | 155.77M | -75.38M | 179.95M | 130.91M |
| Change in Net Operating Assets | -84.57M | -39.57M | 188.88M | -187.32M | -145.15M |
| Cash from Operations | 420.93M | 506.47M | 498.46M | 307.22M | 300.08M |
| Capital Expenditure | -248.11M | -169.71M | -133.27M | -123.69M | -185.87M |
| Sale of Property, Plant, and Equipment | 2.09M | 1.42M | 775.90K | 806.60K | 5.24M |
| Cash Acquisitions | 15.83M | -3.26M | -6.82M | -5.43M | 1.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.36M | 41.02M | 42.94M | 35.27M | 5.70M |
| Cash from Investing | -332.56M | -130.53M | -96.37M | -93.04M | -173.72M |
| Total Debt Issued | -3.97M | 0.00 | 4.52B | 1.75B | -27.74M |
| Total Debt Repaid | -531.51M | -251.70M | -3.32B | -2.00B | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.01B | -3.21B | -654.97M | -139.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.99M | 0.00 | -395.40M | -- | -214.73M |
| Other Financing Activities | -1.93B | -1.22B | -1.20B | -1.13B | -2.33B |
| Cash from Financing | -299.79M | -145.47M | -576.97M | -109.55M | -404.34M |
| Foreign Exchange rate Adjustments | -82.85M | 15.80M | -84.46M | -109.36M | -56.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.27M | 246.27M | -259.34M | -4.73M | -334.68M |
