Arca Continental, S.A.B. de C.V.
EMBVF
$11.36
-$0.03-0.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.92% | 3.24% | -2.97% | 5.05% | -10.62% |
| Total Depreciation and Amortization | 22.07% | 18.10% | 17.56% | 5.16% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -73.55% | -- | -- |
| Total Other Non-Cash Items | -41.69% | -5.09% | -0.43% | -10.38% | 137.10% |
| Change in Net Operating Assets | 132.03% | 80.21% | 42.29% | -40.34% | -91.57% |
| Cash from Operations | 3.32% | 30.60% | 16.80% | -6.34% | -21.29% |
| Capital Expenditure | 33.55% | 31.08% | -29.44% | 21.14% | -24.41% |
| Sale of Property, Plant, and Equipment | -15.18% | -12.49% | -95.40% | 465.30% | 28.48% |
| Cash Acquisitions | 100.00% | 50.73% | 133.59% | -2,234.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.71% | -25.30% | -45.79% | -19.36% | -56.66% |
| Cash from Investing | 44.51% | 34.47% | -28.11% | -136.64% | -61.48% |
| Total Debt Issued | 3.54% | 26.67% | -21,219.94% | 29,862.51% | -25.78% |
| Total Debt Repaid | -295.99% | -1,184.30% | 498.11% | -3,491.52% | 70.70% |
| Issuance of Common Stock | 1,026.12% | -76.84% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.04% | -- | -- | 100.00% | -47.91% |
| Other Financing Activities | 67.19% | -11.45% | -91.58% | 56.55% | -272.85% |
| Cash from Financing | -1.36% | -79.22% | -259.77% | 182.30% | -40.39% |
| Foreign Exchange rate Adjustments | 53.32% | 679.61% | -165.76% | -151.48% | -199.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.06% | -6.60% | -378.53% | 69.86% | -1,145.98% |