Arca Continental, S.A.B. de C.V.
EMBVF
$10.27
$0.4764.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.06B | 1.01B | 990.36M | 932.20M |
| Total Depreciation and Amortization | 480.41M | 479.03M | 471.80M | 463.34M | 466.97M |
| Total Amortization of Deferred Charges | 4.79M | 3.52M | 2.25M | 1.03M | 4.95M |
| Total Other Non-Cash Items | 485.43M | 426.11M | 328.78M | 387.46M | 377.79M |
| Change in Net Operating Assets | 46.42M | -55.83M | -37.26M | -109.10M | -169.68M |
| Cash from Operations | 2.08B | 1.91B | 1.78B | 1.73B | 1.61B |
| Capital Expenditure | -829.77M | -790.96M | -700.61M | -677.37M | -615.12M |
| Sale of Property, Plant, and Equipment | 7.06M | 5.23M | 6.37M | 5.15M | 8.30M |
| Cash Acquisitions | -27.86M | -875.00K | -23.80M | -136.30K | -14.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.05M | 22.25M | 12.55M | 19.85M | 127.92M |
| Cash from Investing | -871.62M | -764.36M | -705.48M | -652.50M | -493.66M |
| Total Debt Issued | 13.51B | 5.00B | 10.57B | 6.26B | 6.24B |
| Total Debt Repaid | -14.53B | -6.11B | -10.54B | -6.11B | -6.81B |
| Issuance of Common Stock | 173.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.00M | -1.18B | -4.22B | -4.88B | -5.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -763.66M | -606.71M | -554.41M | -554.41M | -610.15M |
| Other Financing Activities | -7.89B | -6.72B | -6.56B | -6.46B | -6.86B |
| Cash from Financing | -1.26B | -1.07B | -1.12B | -1.13B | -1.24B |
| Foreign Exchange rate Adjustments | 84.62M | 24.18M | -172.90M | -260.87M | -234.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.72M | 99.69M | -218.12M | -312.06M | -352.47M |
