Arca Continental, S.A.B. de C.V.
EMBVF
$10.27
$0.4764.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 271.51M | 313.65M | 221.59M | 259.24M | 266.10M |
| Total Depreciation and Amortization | 125.56M | 126.89M | 123.33M | 104.64M | 124.17M |
| Total Amortization of Deferred Charges | 1.27M | 1.27M | 1.22M | 1.03M | -- |
| Total Other Non-Cash Items | -159.88M | 383.45M | 121.27M | 140.59M | -219.20M |
| Change in Net Operating Assets | 437.82M | -191.37M | -115.47M | -84.57M | 335.57M |
| Cash from Operations | 676.29M | 633.89M | 351.94M | 420.93M | 506.64M |
| Capital Expenditure | -280.56M | -154.17M | -146.92M | -248.11M | -241.75M |
| Sale of Property, Plant, and Equipment | 4.94M | -2.00M | 2.03M | 2.09M | 3.10M |
| Cash Acquisitions | -43.26M | 28.65M | -29.09M | 15.83M | -16.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.90M | -27.55M | 27.96M | -102.36M | 124.19M |
| Cash from Investing | -237.98M | -155.06M | -146.02M | -332.56M | -130.72M |
| Total Debt Issued | 13.50B | -6.04B | 6.05B | -3.97M | 4.99B |
| Total Debt Repaid | -14.00B | 6.44B | -6.44B | -531.51M | -5.57B |
| Issuance of Common Stock | 173.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -173.00M | -- | 0.00 | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.95M | -447.71M | -- | -158.99M | 0.00 |
| Other Financing Activities | -3.03B | -1.70B | -1.23B | -1.93B | -1.86B |
| Cash from Financing | -334.30M | -532.93M | -95.32M | -299.79M | -145.49M |
| Foreign Exchange rate Adjustments | 76.26M | 112.60M | -21.39M | -82.85M | 15.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.27M | 58.50M | 89.21M | -294.27M | 246.25M |
