Arca Continental, S.A.B. de C.V.
EMBVF
$10.46
-$0.08-0.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.07B | 1.07B | 1.06B | 1.01B |
| Total Depreciation and Amortization | 499.63M | 506.70M | 477.74M | 476.35M | 469.12M |
| Total Amortization of Deferred Charges | 8.55M | 3.94M | 7.47M | 6.19M | 4.93M |
| Total Other Non-Cash Items | 525.83M | 529.70M | 485.43M | 426.11M | 328.78M |
| Change in Net Operating Assets | -1.44M | -16.28M | 46.42M | -55.83M | -37.26M |
| Cash from Operations | 2.08B | 2.09B | 2.08B | 1.91B | 1.78B |
| Capital Expenditure | -886.13M | -863.32M | -829.77M | -790.96M | -700.61M |
| Sale of Property, Plant, and Equipment | 10.69M | 11.38M | 7.06M | 5.23M | 6.37M |
| Cash Acquisitions | -16.96M | -21.32M | -27.86M | -875.00K | -23.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 13.78M | -21.05M | 22.25M | 12.55M |
| Cash from Investing | -890.70M | -859.47M | -871.62M | -764.36M | -705.48M |
| Total Debt Issued | 14.98B | 13.53B | 13.51B | 5.00B | 10.57B |
| Total Debt Repaid | -8.64B | -14.54B | -14.53B | -6.11B | -10.54B |
| Issuance of Common Stock | 273.20M | 173.00M | 173.00M | -- | -- |
| Repurchase of Common Stock | -343.63M | -343.63M | -173.00M | -1.18B | -4.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -604.66M | -604.66M | -819.37M | -662.42M | -610.13M |
| Other Financing Activities | -6.85B | -6.79B | -6.91B | -5.74B | -5.58B |
| Cash from Financing | -660.87M | -1.04B | -1.26B | -1.07B | -1.12B |
| Foreign Exchange rate Adjustments | 224.10M | 206.93M | 84.62M | 24.18M | -172.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.50M | 402.05M | 33.72M | 99.69M | -218.12M |