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 | 5.05% | -10.62% | -8.42% | 1.18% | 2.03% |
| Total Depreciation and Amortization | 5.16% | 0.47% | -5.68% | 28.76% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -71.61% | -- |
| Total Other Non-Cash Items | -10.38% | 137.10% | -3.19% | 31.48% | 172.70% |
| Change in Net Operating Assets | -40.34% | -91.57% | 12.86% | -74.14% | -64.65% |
| Cash from Operations | -6.34% | -21.29% | -2.88% | 2.39% | 33.49% |
| Capital Expenditure | 21.14% | -24.41% | -15.53% | -13.52% | -2.25% |
| Sale of Property, Plant, and Equipment | 465.30% | 28.48% | -34.09% | 206.24% | -28.51% |
| Cash Acquisitions | -2,234.47% | -- | 15.00% | 41.34% | -5.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.36% | -56.66% | -43.21% | 34.03% | -80.57% |
| Cash from Investing | -136.64% | -61.48% | -21.38% | 3.65% | -82.05% |
| Total Debt Issued | 29,862.51% | -25.78% | 23.97% | 521.29% | -99.06% |
| Total Debt Repaid | -3,491.52% | 70.70% | 91.51% | -1.31% | 96.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -47.91% | -- | 100.00% | -- |
| Other Financing Activities | 56.55% | -272.85% | -4.92% | 12.90% | -80.87% |
| Cash from Financing | 182.30% | -40.39% | 396.20% | 74.66% | -129.80% |
| Foreign Exchange rate Adjustments | -151.48% | -199.89% | 80.26% | 147.62% | 382.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.86% | -1,145.98% | 396.19% | 125.17% | -26.80% |