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 | 2.04% | 18.23% | 10.95% | 28.93% | 27.23% |
| Total Depreciation and Amortization | 1.11% | 6.04% | 7.37% | -3.36% | 12.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.29% | -- |
| Total Other Non-Cash Items | 27.06% | 34.02% | -32.61% | 7.39% | -297.60% |
| Change in Net Operating Assets | 30.47% | -10.75% | 38.35% | 41.74% | 14,670.40% |
| Cash from Operations | 33.48% | 27.21% | 14.55% | 40.27% | 18.25% |
| Capital Expenditure | -16.05% | -141.59% | -18.79% | -33.49% | -98.92% |
| Sale of Property, Plant, and Equipment | 59.13% | -134.41% | 151.30% | -60.05% | 305.79% |
| Cash Acquisitions | -165.86% | 399.84% | -435.85% | 1,206.73% | -4,139.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.86% | 26.04% | -20.71% | -1,895.69% | 383.75% |
| Cash from Investing | -82.05% | -61.22% | -56.95% | -91.44% | -38.05% |
| Total Debt Issued | 170.59% | -1,189.32% | 246.66% | 85.68% | 9,298.65% |
| Total Debt Repaid | -151.13% | 221.27% | -221.27% | 57.00% | -353.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.62% | -- | 100.00% | -440.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.23% | -- | 25.96% | -- |
| Other Financing Activities | -62.53% | -10.80% | -8.44% | 16.98% | -72.12% |
| Cash from Financing | -129.78% | 7.63% | 12.99% | 25.86% | -20.29% |
| Foreign Exchange rate Adjustments | 382.06% | 233.29% | 80.44% | -46.14% | 266.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.79% | 122.56% | 1,987.57% | 12.07% | 21.10% |
