Arca Continental, S.A.B. de C.V.
EMBVF
$12.82
-$0.02-0.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.02B | 1.03B | 1.02B | 1.05B |
| Total Depreciation and Amortization | 554.89M | 532.79M | 510.60M | 504.06M | 503.46M |
| Total Amortization of Deferred Charges | 1.41M | 205.90K | 3.68M | 2.40M | 4.72M |
| Total Other Non-Cash Items | 517.02M | 523.00M | 523.80M | 540.35M | 494.82M |
| Change in Net Operating Assets | -20.75M | -101.46M | -163.73M | -115.89M | 29.57M |
| Cash from Operations | 2.08B | 1.98B | 1.91B | 1.95B | 2.08B |
| Capital Expenditure | -913.88M | -966.62M | -883.71M | -935.95M | -889.37M |
| Sale of Property, Plant, and Equipment | 15.28M | 15.45M | 21.56M | 11.24M | 10.95M |
| Cash Acquisitions | -389.49M | -402.03M | -431.92M | -48.86M | -19.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.08M | -48.06M | -17.14M | -12.47M | 7.22M |
| Cash from Investing | -1.34B | -1.40B | -1.31B | -986.04M | -890.70M |
| Total Debt Issued | 25.55B | 23.55B | 27.10B | 13.07B | 14.98B |
| Total Debt Repaid | -14.33B | -7.85B | -10.54B | -3.44B | -8.64B |
| Issuance of Common Stock | 207.08M | 207.08M | 33.04M | 205.84M | 172.80M |
| Repurchase of Common Stock | -192.22M | -192.22M | -362.84M | -170.63M | -343.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.18M | -662.18M | -662.18M | -819.15M | -604.66M |
| Other Financing Activities | -17.65B | -17.43B | -12.78B | -14.69B | -10.99B |
| Cash from Financing | -687.64M | -463.99M | -266.66M | -876.12M | -660.87M |
| Foreign Exchange rate Adjustments | -153.21M | -181.91M | -116.51M | -992.20K | 224.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.82M | -69.58M | 210.80M | 84.88M | 755.51M |