Arca Continental, S.A.B. de C.V.
EMBVF
$11.36
-$0.03-0.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.03B | 1.02B | 1.03B | 1.02B |
| Total Depreciation and Amortization | 580.47M | 552.57M | 530.47M | 508.28M | 501.74M |
| Total Amortization of Deferred Charges | 4.99M | 3.73M | 2.53M | 6.00M | 4.72M |
| Total Other Non-Cash Items | 484.19M | 517.02M | 523.00M | 523.80M | 540.35M |
| Change in Net Operating Assets | -3.06M | -20.75M | -101.46M | -163.73M | -115.89M |
| Cash from Operations | 2.10B | 2.08B | 1.98B | 1.91B | 1.95B |
| Capital Expenditure | -834.25M | -913.88M | -966.62M | -883.71M | -935.95M |
| Sale of Property, Plant, and Equipment | 15.09M | 15.28M | 15.45M | 21.56M | 11.24M |
| Cash Acquisitions | -360.12M | -389.49M | -402.03M | -431.92M | -48.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.41M | -52.08M | -48.06M | -17.14M | -12.47M |
| Cash from Investing | -1.23B | -1.34B | -1.40B | -1.31B | -986.04M |
| Total Debt Issued | 25.74B | 25.55B | 23.55B | 27.10B | 13.07B |
| Total Debt Repaid | -20.71B | -14.33B | -7.85B | -10.54B | -3.44B |
| Issuance of Common Stock | 569.27M | 230.28M | 307.28M | 133.24M | 306.04M |
| Repurchase of Common Stock | -192.22M | -192.22M | -192.22M | -362.84M | -170.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -522.82M | -662.18M | -662.18M | -662.18M | -819.15M |
| Other Financing Activities | -14.28B | -17.68B | -17.53B | -12.88B | -14.79B |
| Cash from Financing | -697.81M | -687.64M | -463.99M | -266.66M | -876.12M |
| Foreign Exchange rate Adjustments | -93.23M | -153.21M | -181.91M | -116.51M | -992.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.04M | -98.82M | -69.58M | 210.80M | 84.88M |