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 | 35.04% | -17.68% | -10.76% | 1.73% | 38.15% |
| Total Depreciation and Amortization | 7.04% | -2.95% | 11.40% | 5.48% | 3.56% |
| Total Amortization of Deferred Charges | 3.71% | -3.15% | -2.38% | -- | -- |
| Total Other Non-Cash Items | -58.80% | -39.46% | 28.87% | 81.37% | -32.93% |
| Change in Net Operating Assets | 256.08% | 76.56% | -220.11% | 428.12% | 113.32% |
| Cash from Operations | 15.48% | -11.32% | -20.53% | 26.96% | 45.97% |
| Capital Expenditure | -34.83% | 67.91% | -87.03% | 17.88% | -39.85% |
| Sale of Property, Plant, and Equipment | -7.82% | 296.27% | -97.65% | 887.63% | -4.90% |
| Cash Acquisitions | 100.00% | -123.31% | 113.06% | -1,262.96% | -18.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.38% | 112.05% | -606.05% | 29.22% | -5.21% |
| Cash from Investing | -19.64% | 71.71% | 27.11% | -124.89% | -41.28% |
| Total Debt Issued | -40.00% | 368.74% | -125.12% | 155.67% | -26.60% |
| Total Debt Repaid | -21.45% | -427.75% | 129.38% | -238.56% | -293.89% |
| Issuance of Common Stock | 1,503.21% | -86.67% | -- | -- | -67.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -15.68% | 85.23% | -563.77% | 71.07% | -292.96% |
| Cash from Financing | -1,392.44% | 121.47% | -199.33% | 136.78% | -365.00% |
| Foreign Exchange rate Adjustments | -314.46% | 194.35% | 33.91% | 65.10% | -2,563.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.04% | 300.38% | -167.38% | 150.02% | -238.28% |