Arca Continental, S.A.B. de C.V.
EMBVF
$11.92
$0.171.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.76% | 1.73% | 38.15% | -22.63% | -3.39% |
| Total Depreciation and Amortization | 11.40% | 3.58% | 9.60% | -7.05% | -0.34% |
| Total Amortization of Deferred Charges | -2.38% | 155.09% | -150.31% | -2.26% | -- |
| Total Other Non-Cash Items | 28.87% | 81.37% | -32.93% | -36.49% | 15.99% |
| Change in Net Operating Assets | -220.11% | 428.12% | 113.32% | 31.67% | -224.16% |
| Cash from Operations | -20.53% | 26.96% | 45.97% | -20.69% | -36.27% |
| Capital Expenditure | -87.03% | 17.88% | -39.85% | 39.74% | -13.95% |
| Sale of Property, Plant, and Equipment | -97.65% | 887.63% | -4.90% | -79.16% | 188.77% |
| Cash Acquisitions | 113.06% | -1,262.96% | -18.76% | -210.50% | 230.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -606.05% | 29.22% | -5.21% | 123.52% | -379.90% |
| Cash from Investing | 27.11% | -124.89% | -41.28% | 44.68% | -34.64% |
| Total Debt Issued | -125.12% | 155.67% | -26.60% | 44,708.22% | -64.37% |
| Total Debt Repaid | 129.38% | -238.56% | -293.89% | -1.60% | -165.08% |
| 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% |
| Other Financing Activities | -563.77% | 71.07% | -292.96% | 74.61% | -50.55% |
| Cash from Financing | -199.33% | 136.78% | -365.00% | 471.65% | 77.28% |
| Foreign Exchange rate Adjustments | 33.91% | 65.10% | -2,563.05% | -110.71% | -48.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.38% | 150.02% | -238.28% | 497.61% | -58.91% |