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 | -2.97% | 5.05% | -10.62% | -8.42% | 1.18% |
| Total Depreciation and Amortization | 17.56% | 5.16% | 0.47% | -5.68% | 25.46% |
| Total Amortization of Deferred Charges | -73.55% | -- | -- | -- | -4.27% |
| Total Other Non-Cash Items | -0.43% | -10.38% | 137.10% | -3.19% | 31.48% |
| Change in Net Operating Assets | 42.29% | -40.34% | -91.57% | 12.86% | -74.14% |
| Cash from Operations | 16.80% | -6.34% | -21.29% | -2.88% | 2.39% |
| Capital Expenditure | -29.44% | 21.14% | -24.41% | -15.53% | -13.52% |
| Sale of Property, Plant, and Equipment | -95.40% | 465.30% | 28.48% | -34.09% | 206.24% |
| Cash Acquisitions | 133.59% | -2,234.47% | -- | 15.00% | 41.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.79% | -19.36% | -56.66% | -43.21% | 34.03% |
| Cash from Investing | -28.11% | -136.64% | -61.48% | -21.38% | 3.65% |
| Total Debt Issued | -21,219.94% | 29,862.51% | -25.78% | 23.97% | 521.29% |
| Total Debt Repaid | 498.11% | -3,491.52% | 70.70% | 91.51% | -1.31% |
| 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 | -91.58% | 56.55% | -272.85% | -4.92% | -430.68% |
| Cash from Financing | -259.77% | 182.30% | -40.39% | 396.20% | 74.66% |
| Foreign Exchange rate Adjustments | -165.76% | -151.48% | -199.89% | 80.26% | 147.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.53% | 69.86% | -1,145.98% | 396.19% | 125.17% |