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 | 2.80% | 32.06% | -15.23% | -10.76% | 1.73% |
| Total Depreciation and Amortization | 2.61% | 4.67% | -0.06% | 10.35% | 6.49% |
| Total Amortization of Deferred Charges | 0.54% | 1.41% | -0.26% | -- | -- |
| Total Other Non-Cash Items | 285.61% | -59.71% | -37.65% | 28.87% | 81.37% |
| Change in Net Operating Assets | -23.91% | 252.63% | 75.87% | -220.11% | 428.12% |
| Cash from Operations | 26.31% | 12.93% | -8.67% | -20.53% | 26.96% |
| Capital Expenditure | -26.35% | -31.85% | 66.95% | -87.03% | 17.88% |
| Sale of Property, Plant, and Equipment | 46.41% | -9.86% | 308.10% | -97.65% | 887.63% |
| Cash Acquisitions | -- | 100.00% | -124.00% | 113.06% | -1,262.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.44% | 46.07% | 112.41% | -606.05% | 29.22% |
| Cash from Investing | -31.91% | -16.99% | 70.86% | 27.11% | -124.89% |
| Total Debt Issued | -0.56% | -40.00% | 368.74% | -125.12% | 155.67% |
| Total Debt Repaid | 17.57% | -21.45% | -427.75% | 129.38% | -238.56% |
| Issuance of Common Stock | -- | 1,503.21% | -86.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.22% | -- | -- | -- | 100.00% |
| Other Financing Activities | -175.84% | -15.68% | 85.23% | -563.77% | 71.07% |
| Cash from Financing | 34.11% | -1,363.85% | 122.11% | -199.33% | 136.78% |
| Foreign Exchange rate Adjustments | 181.31% | -309.71% | 197.16% | 33.91% | 65.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.52% | -202.71% | 306.36% | -167.38% | 150.02% |