Arca Continental, S.A.B. de C.V.
EMBVF
$9.88
$0.202.07%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.93% | 27.22% | 25.91% | 32.37% | 30.91% |
| Total Depreciation and Amortization | -3.36% | 10.92% | 5.75% | 4.42% | -8.70% |
| Total Amortization of Deferred Charges | -79.29% | -- | -- | -- | -19.55% |
| Total Other Non-Cash Items | 7.39% | 40.43% | -226.11% | 229.42% | 14.61% |
| Change in Net Operating Assets | 41.74% | -1,618.20% | 462.27% | -883.04% | -348.84% |
| Cash from Operations | 40.27% | 18.20% | 19.80% | -9.18% | -33.45% |
| Capital Expenditure | -33.49% | -39.64% | -42.35% | -59.06% | -40.16% |
| Sale of Property, Plant, and Equipment | -60.05% | 85.11% | -58.37% | -15.09% | 153.71% |
| Cash Acquisitions | 1,206.73% | -908.12% | 91.12% | -- | -98.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,895.69% | 59.78% | 193.32% | 356.55% | 151.56% |
| Cash from Investing | -91.44% | -37.85% | 37.36% | -34.67% | -200.95% |
| Total Debt Issued | 85.68% | -100.00% | -3.10% | -57.43% | -100.53% |
| Total Debt Repaid | 57.00% | 79.54% | 33.63% | 56.58% | 84.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -440.85% | -37.09% | -53.16% | 89.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.96% | -- | -22.03% | -- | -134.38% |
| Other Financing Activities | 16.98% | -12.59% | -22.82% | -18.89% | 6.78% |
| Cash from Financing | 25.86% | -20.28% | -13.92% | -18.41% | 1.95% |
| Foreign Exchange rate Adjustments | -46.14% | 266.54% | -1,252.13% | -195.41% | -2,714.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.07% | 21.11% | -9.47% | -103.38% | -1,477.54% |
