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 | 3.77% | 7.95% | 14.35% | 21.18% | 23.34% |
| Total Depreciation and Amortization | 6.50% | 10.29% | 2.30% | 5.04% | 5.23% |
| Total Amortization of Deferred Charges | 73.44% | -20.13% | 50.71% | 25.06% | -0.51% |
| Total Other Non-Cash Items | 59.93% | 36.71% | 28.49% | -39.81% | -31.73% |
| Change in Net Operating Assets | 96.14% | 85.08% | 127.36% | 89.00% | 87.63% |
| Cash from Operations | 17.17% | 20.77% | 29.20% | 24.73% | 22.45% |
| Capital Expenditure | -26.48% | -27.45% | -34.90% | -59.82% | -33.52% |
| Sale of Property, Plant, and Equipment | 67.73% | 120.87% | -14.87% | -12.26% | -26.53% |
| Cash Acquisitions | 28.74% | -15,541.23% | -88.83% | -145.61% | 70.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.43% | -30.57% | -116.46% | -24.32% | -84.56% |
| Cash from Investing | -26.25% | -31.72% | -76.56% | -67.03% | -36.91% |
| Total Debt Issued | 41.77% | 116.06% | 116.55% | 283.80% | 64.18% |
| Total Debt Repaid | 18.00% | -138.09% | -113.36% | -147.57% | -11.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.87% | 92.96% | 96.55% | 71.80% | -27.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.90% | 0.90% | -34.29% | -8.57% | -13.25% |
| Other Financing Activities | -22.72% | -23.75% | -0.79% | 5.44% | -1.08% |
| Cash from Financing | 40.86% | 8.24% | -2.10% | 11.41% | 2.08% |
| Foreign Exchange rate Adjustments | 229.61% | 179.32% | 136.05% | 109.30% | -2.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.37% | 228.84% | 109.57% | 125.21% | 41.52% |