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 | 1.68% | 2.29% | -1.38% | -4.30% | -3.30% |
| Total Depreciation and Amortization | 20.10% | 17.02% | 10.86% | 5.11% | 6.10% |
| Total Amortization of Deferred Charges | 6.47% | -20.42% | -47.17% | -73.55% | -4.27% |
| Total Other Non-Cash Items | -0.10% | -9.72% | 5.16% | 4.88% | 15.27% |
| Change in Net Operating Assets | 69.23% | 97.04% | -172.19% | -788.99% | -311.47% |
| Cash from Operations | 12.22% | 8.61% | 0.60% | -5.52% | -8.54% |
| Capital Expenditure | 4.42% | 10.37% | -3.15% | -11.55% | -6.09% |
| Sale of Property, Plant, and Equipment | -80.65% | 34.68% | 39.83% | 32.66% | 194.24% |
| Cash Acquisitions | 109.20% | -637.85% | -1,899.95% | -1,585.23% | -1,320.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.09% | -292.51% | -816.63% | -349.01% | -10.30% |
| Cash from Investing | 34.83% | -25.06% | -50.85% | -63.04% | -50.43% |
| Total Debt Issued | -36.03% | 96.95% | 70.52% | 74.01% | 100.57% |
| Total Debt Repaid | -94.09% | -501.44% | -65.81% | 45.97% | 27.49% |
| Issuance of Common Stock | 327.25% | 86.01% | -15.65% | 77.82% | -22.90% |
| Repurchase of Common Stock | -8.93% | -12.65% | 44.03% | 44.03% | -109.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 35.72% | -9.51% | -9.51% | 19.18% |
| Other Financing Activities | -34.99% | 3.47% | -59.44% | -58.98% | -86.47% |
| Cash from Financing | -454.90% | 19.94% | -3.79% | 55.32% | 78.88% |
| Foreign Exchange rate Adjustments | 90.89% | -9,259.88% | -168.04% | -187.91% | -237.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.13% | 4.05% | -111.45% | -117.31% | 525.20% |