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 | 1.48% | -1.98% | -4.30% | -3.30% | -4.10% |
| Total Depreciation and Amortization | 15.69% | 9.75% | 4.85% | 5.83% | 5.05% |
| Total Amortization of Deferred Charges | 5.71% | -20.85% | -46.46% | 21.67% | -4.27% |
| Total Other Non-Cash Items | -10.39% | 4.49% | 4.88% | 15.27% | 612.22% |
| Change in Net Operating Assets | 97.36% | -170.18% | -788.99% | -311.47% | -139.37% |
| Cash from Operations | 7.74% | -0.04% | -5.52% | -8.54% | 1.81% |
| Capital Expenditure | 10.87% | -2.75% | -11.55% | -6.09% | -13.09% |
| Sale of Property, Plant, and Equipment | 34.30% | 39.51% | 32.66% | 194.24% | 36.79% |
| Cash Acquisitions | -637.11% | -1,898.09% | -1,585.23% | -1,320.79% | -65.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.36% | -821.54% | -349.01% | -10.30% | -114.75% |
| Cash from Investing | -24.61% | -50.46% | -63.04% | -50.43% | -29.00% |
| Total Debt Issued | 96.95% | 70.52% | 74.01% | 100.57% | -29.18% |
| Total Debt Repaid | -501.44% | -65.81% | 45.97% | 27.49% | 82.70% |
| Issuance of Common Stock | 86.01% | -15.65% | 77.82% | -22.90% | -- |
| Repurchase of Common Stock | -12.65% | 44.03% | 44.03% | -109.97% | 85.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.17% | -9.51% | -9.51% | 19.18% | -23.67% |
| Other Financing Activities | 3.47% | -59.44% | -58.98% | -86.47% | -173.73% |
| Cash from Financing | 20.35% | -4.05% | 55.32% | 78.88% | 18.39% |
| Foreign Exchange rate Adjustments | -9,296.16% | -168.37% | -187.91% | -237.68% | -104.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.87% | -113.08% | -117.31% | 525.20% | -14.88% |