Arca Continental, S.A.B. de C.V.
EMBVF
$9.70
-$0.26-2.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.02B | 1.05B | 1.07B | 1.07B |
| Total Depreciation and Amortization | 509.31M | 502.77M | 502.17M | 509.24M | 480.27M |
| Total Amortization of Deferred Charges | 4.97M | 3.69M | 6.01M | 1.40M | 4.93M |
| Total Other Non-Cash Items | 523.80M | 540.35M | 494.82M | 498.68M | 454.42M |
| Change in Net Operating Assets | -163.73M | -115.89M | 29.57M | 14.73M | 77.43M |
| Cash from Operations | 1.91B | 1.95B | 2.08B | 2.09B | 2.08B |
| Capital Expenditure | -883.71M | -935.95M | -889.37M | -866.56M | -833.01M |
| Sale of Property, Plant, and Equipment | 21.56M | 11.24M | 10.95M | 11.64M | 7.33M |
| Cash Acquisitions | -431.92M | -48.86M | -19.49M | -23.86M | -30.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.14M | -12.47M | 7.22M | 19.30M | -15.54M |
| Cash from Investing | -1.31B | -986.04M | -890.70M | -859.47M | -871.62M |
| Total Debt Issued | 27.10B | 13.07B | 14.98B | 13.53B | 13.51B |
| Total Debt Repaid | -10.54B | -3.44B | -8.64B | -14.54B | -14.53B |
| Issuance of Common Stock | 133.24M | 306.04M | 273.01M | 172.80M | 172.80M |
| Repurchase of Common Stock | -362.84M | -170.63M | -343.43M | -343.43M | -172.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.18M | -819.15M | -604.66M | -604.66M | -819.37M |
| Other Financing Activities | -8.64B | -10.55B | -6.85B | -6.79B | -6.91B |
| Cash from Financing | -266.66M | -876.12M | -660.87M | -1.04B | -1.26B |
| Foreign Exchange rate Adjustments | -116.51M | -992.20K | 224.10M | 206.93M | 84.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.80M | 84.88M | 755.51M | 402.06M | 33.72M |