Arca Continental, S.A.B. de C.V.
EMBVF
$10.27
$0.4764.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.43% | 41.55% | -14.52% | -2.58% | 0.30% |
| Total Depreciation and Amortization | -1.05% | 2.88% | 17.86% | -15.73% | 3.77% |
| Total Amortization of Deferred Charges | 0.33% | 3.45% | 19.32% | -- | -- |
| Total Other Non-Cash Items | -141.69% | 216.20% | -13.74% | 164.14% | -176.61% |
| Change in Net Operating Assets | 328.79% | -65.72% | -36.54% | -125.20% | 294.21% |
| Cash from Operations | 6.69% | 80.11% | -16.39% | -16.92% | 1.68% |
| Capital Expenditure | -81.98% | -4.93% | 40.78% | -2.63% | -278.83% |
| Sale of Property, Plant, and Equipment | 347.44% | -198.51% | -3.15% | -32.59% | 464.49% |
| Cash Acquisitions | -250.98% | 198.51% | -283.74% | 197.29% | -383.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.68% | -198.51% | 127.32% | -182.42% | 433.45% |
| Cash from Investing | -53.47% | -6.19% | 56.09% | -154.39% | -35.92% |
| Total Debt Issued | 323.64% | -199.79% | 152,377.88% | -100.08% | 1,165.59% |
| Total Debt Repaid | -317.36% | 200.00% | -1,111.73% | 90.47% | -378.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 68.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.94% | -- | -- | -- | 100.00% |
| Other Financing Activities | -78.21% | -38.42% | 36.49% | -3.74% | -21.48% |
| Cash from Financing | 37.27% | -459.13% | 68.21% | -106.06% | 74.78% |
| Foreign Exchange rate Adjustments | -32.27% | 626.36% | 74.18% | -623.69% | 118.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.18% | -34.43% | 130.32% | -219.50% | 194.96% |
