Arca Continental, S.A.B. de C.V. EMBVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 292.90M | 284.93M | 215.76M | 254.52M | 285.22M |
| Total Depreciation and Amortization | 159.48M | 155.43M | 148.49M | 148.57M | 134.64M |
| Total Amortization of Deferred Charges | 1.27M | 1.26M | 1.24M | 1.25M | -- |
| Total Other Non-Cash Items | 178.28M | 46.23M | 114.74M | 184.04M | 142.82M |
| Change in Net Operating Assets | 23.82M | 31.31M | -20.51M | -84.99M | 70.76M |
| Cash from Operations | 655.75M | 519.16M | 459.73M | 503.39M | 633.44M |
| Capital Expenditure | -200.72M | -158.86M | -120.48M | -364.58M | -194.94M |
| Sale of Property, Plant, and Equipment | 1.59M | 1.09M | 1.20M | 295.00K | 12.55M |
| Cash Acquisitions | 0.00 | 0.00 | -12.54M | 52.27M | -400.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.56M | 17.85M | 12.22M | -98.45M | 19.45M |
| Cash from Investing | -184.58M | -139.92M | -119.60M | -410.47M | -563.14M |
| Total Debt Issued | 5.67B | 5.70B | 9.50B | -3.54B | 14.07B |
| Total Debt Repaid | -7.03B | -8.53B | -7.03B | 2.14B | -7.30B |
| Issuance of Common Stock | -- | 372.03M | 23.21M | 174.04M | -- |
| Repurchase of Common Stock | -395.23M | -- | -- | -- | -192.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.71M | -526.51M | -- | -- | 0.00 |
| Other Financing Activities | -4.58B | -1.66B | -1.44B | -9.72B | -1.46B |
| Cash from Financing | -503.16M | -763.68M | 60.42M | -273.29M | 275.14M |
| Foreign Exchange rate Adjustments | 42.99M | -52.87M | 25.21M | -25.95M | -39.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.01M | -437.31M | 425.76M | -206.32M | 306.18M |