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 | 1.05B | 1.04B | 1.04B | 1.02B | 1.03B |
| Total Depreciation and Amortization | 611.98M | 587.14M | 558.15M | 531.75M | 509.56M |
| Total Amortization of Deferred Charges | 5.02M | 3.75M | 2.49M | 1.25M | 4.72M |
| Total Other Non-Cash Items | 523.31M | 487.84M | 520.35M | 523.00M | 523.80M |
| Change in Net Operating Assets | -50.38M | -3.44M | -21.35M | -101.46M | -163.73M |
| Cash from Operations | 2.14B | 2.12B | 2.10B | 1.98B | 1.91B |
| Capital Expenditure | -844.64M | -838.85M | -917.37M | -966.62M | -883.71M |
| Sale of Property, Plant, and Equipment | 4.17M | 15.13M | 15.32M | 15.45M | 21.56M |
| Cash Acquisitions | 39.72M | -360.49M | -389.85M | -402.03M | -431.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.83M | -48.93M | -51.72M | -48.06M | -17.14M |
| Cash from Investing | -854.57M | -1.23B | -1.34B | -1.40B | -1.31B |
| Total Debt Issued | 17.33B | 25.74B | 25.55B | 23.55B | 27.10B |
| Total Debt Repaid | -20.45B | -20.71B | -14.33B | -7.85B | -10.54B |
| Issuance of Common Stock | 569.27M | 569.27M | 230.28M | 307.28M | 133.24M |
| Repurchase of Common Stock | -395.23M | -192.22M | -192.22M | -192.22M | -362.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.23M | -526.51M | -662.18M | -662.18M | -662.18M |
| Other Financing Activities | -17.39B | -14.28B | -17.68B | -17.53B | -12.88B |
| Cash from Financing | -1.48B | -701.41M | -685.89M | -463.99M | -266.66M |
| Foreign Exchange rate Adjustments | -10.62M | -92.87M | -152.48M | -181.91M | -116.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.85M | 88.32M | -86.48M | -69.58M | 210.80M |