Arca Continental, S.A.B. de C.V.
EMBVF
$10.46
-$0.08-0.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.94M | 262.30M | 271.51M | 313.65M | 221.59M |
| Total Depreciation and Amortization | 117.48M | 129.71M | 125.56M | 126.89M | 124.55M |
| Total Amortization of Deferred Charges | 4.61M | 1.40M | 1.27M | 1.27M | -- |
| Total Other Non-Cash Items | 117.40M | 184.85M | -159.88M | 383.45M | 121.27M |
| Change in Net Operating Assets | -100.63M | -147.27M | 437.82M | -191.37M | -115.47M |
| Cash from Operations | 341.81M | 430.99M | 676.29M | 633.89M | 351.94M |
| Capital Expenditure | -169.74M | -281.66M | -280.56M | -154.17M | -146.92M |
| Sale of Property, Plant, and Equipment | 1.34M | 6.41M | 4.94M | -2.00M | 2.03M |
| Cash Acquisitions | -24.72M | 22.38M | -43.26M | 28.65M | -29.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.88M | -67.53M | 80.90M | -27.55M | 27.96M |
| Cash from Investing | -177.24M | -320.41M | -237.98M | -155.06M | -146.02M |
| Total Debt Issued | 7.50B | 16.74M | 13.50B | -6.04B | 6.05B |
| Total Debt Repaid | -547.08M | -538.49M | -14.00B | 6.44B | -6.44B |
| Issuance of Common Stock | 100.20M | -- | 173.00M | -- | -- |
| Repurchase of Common Stock | -- | -170.63M | -- | -173.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -156.95M | -447.71M | -- |
| Other Financing Activities | -1.29B | -832.46M | -3.03B | -1.70B | -1.23B |
| Cash from Financing | 282.32M | -75.96M | -334.30M | -532.93M | -95.32M |
| Foreign Exchange rate Adjustments | -4.22M | 39.46M | 76.26M | 112.60M | -21.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.66M | 74.07M | 180.27M | 58.50M | 89.21M |