Arca Continental, S.A.B. de C.V.
EMBVF
$11.36
-$0.03-0.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 282.93M | 209.51M | 254.52M | 285.22M | 280.36M |
| Total Depreciation and Amortization | 154.34M | 144.19M | 148.57M | 133.37M | 126.44M |
| Total Amortization of Deferred Charges | 1.25M | 1.21M | 1.25M | 1.28M | -- |
| Total Other Non-Cash Items | 45.91M | 111.42M | 184.04M | 142.82M | 78.74M |
| Change in Net Operating Assets | 31.09M | -19.92M | -84.99M | 70.76M | 13.40M |
| Cash from Operations | 515.53M | 446.41M | 503.39M | 633.44M | 498.94M |
| Capital Expenditure | -157.74M | -116.99M | -364.58M | -194.94M | -237.37M |
| Sale of Property, Plant, and Equipment | 1.08M | 1.17M | 295.00K | 12.55M | 1.27M |
| Cash Acquisitions | 0.00 | -12.18M | 52.27M | -400.21M | -29.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.72M | 11.86M | -98.45M | 19.45M | 15.05M |
| Cash from Investing | -138.94M | -116.14M | -410.47M | -563.14M | -250.41M |
| Total Debt Issued | 5.70B | 9.50B | -3.54B | 14.07B | 5.51B |
| Total Debt Repaid | -8.53B | -7.03B | 2.14B | -7.30B | -2.15B |
| Issuance of Common Stock | 372.03M | 23.21M | 174.04M | -- | 33.04M |
| Repurchase of Common Stock | -- | -- | -- | -192.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -522.82M | -- | -- | 0.00 | -662.18M |
| Other Financing Activities | -1.66B | -1.44B | -9.72B | -1.46B | -5.06B |
| Cash from Financing | -758.32M | 58.67M | -273.29M | 275.14M | -748.16M |
| Foreign Exchange rate Adjustments | -52.50M | 24.48M | -25.95M | -39.26M | -112.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.24M | 413.43M | -206.32M | 306.18M | -612.11M |