Arca Continental, S.A.B. de C.V.
EMBVF
$10.46
-$0.08-0.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.42% | 1.18% | 2.04% | 18.23% | 10.95% |
| Total Depreciation and Amortization | -5.68% | 28.76% | 1.11% | 6.04% | 8.43% |
| Total Amortization of Deferred Charges | -- | -71.61% | -- | -- | -- |
| Total Other Non-Cash Items | -3.19% | 31.48% | 27.06% | 34.02% | -32.61% |
| Change in Net Operating Assets | 12.86% | -74.14% | 30.47% | -10.75% | 38.35% |
| Cash from Operations | -2.88% | 2.39% | 33.48% | 27.21% | 14.55% |
| Capital Expenditure | -15.53% | -13.52% | -16.05% | -141.59% | -18.79% |
| Sale of Property, Plant, and Equipment | -34.09% | 206.24% | 59.13% | -134.41% | 151.30% |
| Cash Acquisitions | 15.00% | 41.34% | -165.86% | 399.84% | -435.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.21% | 34.03% | -34.86% | 26.04% | -20.71% |
| Cash from Investing | -21.38% | 3.65% | -82.05% | -61.22% | -56.95% |
| Total Debt Issued | 23.97% | 521.29% | 170.59% | -1,189.32% | 246.66% |
| Total Debt Repaid | 91.51% | -1.31% | -151.13% | 221.27% | -221.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 94.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -13.23% | -- |
| Other Financing Activities | -4.92% | 12.90% | -62.53% | -10.80% | -8.44% |
| Cash from Financing | 396.20% | 74.66% | -129.78% | 7.63% | 12.99% |
| Foreign Exchange rate Adjustments | 80.26% | 147.62% | 382.06% | 233.29% | 80.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.19% | 125.17% | -26.79% | 122.56% | 1,987.57% |