Arca Continental, S.A.B. de C.V.
EMBVF
$9.70
-$0.26-2.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.22M | 280.36M | 202.94M | 262.30M | 271.50M |
| Total Depreciation and Amortization | 133.37M | 128.76M | 117.48M | 129.71M | 126.82M |
| Total Amortization of Deferred Charges | 1.28M | -2.32M | 4.61M | 1.40M | -- |
| Total Other Non-Cash Items | 142.82M | 78.74M | 117.40M | 184.85M | 159.36M |
| Change in Net Operating Assets | 70.76M | 13.40M | -100.63M | -147.27M | 118.61M |
| Cash from Operations | 633.44M | 498.94M | 341.81M | 430.99M | 676.29M |
| Capital Expenditure | -194.94M | -237.37M | -169.74M | -281.66M | -247.18M |
| Sale of Property, Plant, and Equipment | 12.55M | 1.27M | 1.34M | 6.41M | 2.22M |
| Cash Acquisitions | -400.21M | -29.36M | -24.72M | 22.38M | -17.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.45M | 15.05M | 15.88M | -67.53M | 24.13M |
| Cash from Investing | -563.14M | -250.41M | -177.24M | -320.41M | -237.98M |
| Total Debt Issued | 14.07B | 5.51B | 7.50B | 16.74M | 46.98M |
| Total Debt Repaid | -7.30B | -2.15B | -547.08M | -538.49M | -203.14M |
| Issuance of Common Stock | -- | 33.04M | 100.20M | -- | 172.80M |
| 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 | -156.97M |
| Other Financing Activities | -1.46B | -5.06B | -1.29B | -832.46M | -3.37B |
| Cash from Financing | 275.14M | -748.16M | 282.32M | -75.96M | -334.32M |
| Foreign Exchange rate Adjustments | -39.26M | -112.48M | -4.22M | 39.46M | 76.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.18M | -612.11M | 442.66M | 74.07M | 180.25M |