Arca Continental, S.A.B. de C.V. EMBVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.69% | 1.63% | 6.32% | -2.97% | 5.05% |
| Total Depreciation and Amortization | 18.45% | 22.93% | 21.62% | 17.56% | 6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.55% | -- |
| Total Other Non-Cash Items | 24.83% | -41.28% | -2.26% | -0.43% | -10.38% |
| Change in Net Operating Assets | -66.34% | 133.67% | 79.62% | 42.29% | -40.34% |
| Cash from Operations | 3.52% | 4.05% | 34.50% | 16.80% | -6.34% |
| Capital Expenditure | -2.97% | 33.08% | 29.02% | -29.44% | 21.14% |
| Sale of Property, Plant, and Equipment | -87.34% | -14.58% | -9.88% | -95.40% | 465.30% |
| Cash Acquisitions | 100.00% | 100.00% | 49.26% | 133.59% | -2,234.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.18% | 18.54% | -23.07% | -45.79% | -19.36% |
| Cash from Investing | 67.22% | 44.12% | 32.52% | -28.11% | -136.64% |
| Total Debt Issued | -59.73% | 3.54% | 26.67% | -21,219.94% | 29,862.51% |
| Total Debt Repaid | 3.59% | -295.99% | -1,184.30% | 498.11% | -3,491.52% |
| Issuance of Common Stock | -- | 1,026.12% | -76.84% | -- | -- |
| Repurchase of Common Stock | -105.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 20.49% | -- | -- | 100.00% |
| Other Financing Activities | -212.82% | 67.19% | -11.45% | -91.58% | 56.55% |
| Cash from Financing | -282.88% | -2.07% | -78.60% | -259.77% | 182.30% |
| Foreign Exchange rate Adjustments | 209.50% | 52.99% | 696.91% | -165.76% | -151.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.41% | 28.56% | -3.82% | -378.53% | 69.86% |