Arca Continental, S.A.B. de C.V.
EMBVF
$9.70
-$0.26-2.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73% | 38.15% | -22.63% | -3.39% | -13.44% |
| Total Depreciation and Amortization | 3.58% | 9.60% | -9.42% | 2.27% | -1.04% |
| Total Amortization of Deferred Charges | 155.09% | -150.31% | 229.58% | -- | -- |
| Total Other Non-Cash Items | 81.37% | -32.93% | -36.49% | 15.99% | 379.84% |
| Change in Net Operating Assets | 428.12% | 113.32% | 31.67% | -224.16% | -25.33% |
| Cash from Operations | 26.96% | 45.97% | -20.69% | -36.27% | 6.69% |
| Capital Expenditure | 17.88% | -39.85% | 39.74% | -13.95% | -29.55% |
| Sale of Property, Plant, and Equipment | 887.63% | -4.90% | -79.16% | 188.77% | 124.46% |
| Cash Acquisitions | -1,262.96% | -18.76% | -210.50% | 230.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.22% | -5.21% | 123.52% | -379.90% | -30.55% |
| Cash from Investing | -124.89% | -41.28% | 44.68% | -34.64% | -53.47% |
| Total Debt Issued | 155.67% | -26.60% | 44,708.22% | -64.37% | -99.37% |
| Total Debt Repaid | -238.56% | -293.89% | -1.60% | -165.08% | 97.24% |
| Issuance of Common Stock | -- | -67.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | 64.94% |
| Other Financing Activities | 71.07% | -292.96% | -54.68% | 75.29% | -148.25% |
| Cash from Financing | 136.78% | -365.00% | 471.65% | 77.28% | 37.27% |
| Foreign Exchange rate Adjustments | 65.10% | -2,563.05% | -110.71% | -48.26% | -32.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.02% | -238.28% | 497.61% | -58.91% | 208.02% |