Arca Continental, S.A.B. de C.V.
EMBVF
$9.70
-$0.26-2.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.30% | -4.10% | 3.77% | 7.95% | 14.35% |
| Total Depreciation and Amortization | 6.05% | 5.27% | 7.04% | 10.84% | 2.85% |
| Total Amortization of Deferred Charges | 0.82% | -25.12% | 21.96% | -71.61% | -0.51% |
| Total Other Non-Cash Items | 15.27% | 612.22% | 50.50% | 28.71% | 20.29% |
| Change in Net Operating Assets | -311.47% | -139.37% | 179.37% | 113.50% | 145.63% |
| Cash from Operations | -8.54% | 1.81% | 17.17% | 20.77% | 29.20% |
| Capital Expenditure | -6.09% | -13.09% | -26.94% | -27.93% | -35.42% |
| Sale of Property, Plant, and Equipment | 194.24% | 36.79% | 71.88% | 126.00% | -11.69% |
| Cash Acquisitions | -1,320.79% | -65.46% | 18.08% | -17,402.57% | -106.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.30% | -114.75% | -42.48% | -2.79% | -112.15% |
| Cash from Investing | -50.43% | -29.00% | -26.25% | -31.72% | -76.56% |
| Total Debt Issued | 100.57% | -29.18% | 41.77% | 116.06% | 116.55% |
| Total Debt Repaid | 27.49% | 82.70% | 18.00% | -138.09% | -113.36% |
| Issuance of Common Stock | -22.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.97% | 85.58% | 91.87% | 92.96% | 96.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.18% | -23.67% | 0.90% | 0.90% | -34.29% |
| Other Financing Activities | -25.11% | -95.26% | -22.72% | -23.75% | -0.79% |
| Cash from Financing | 78.88% | 18.39% | 40.86% | 8.24% | -2.10% |
| Foreign Exchange rate Adjustments | -237.68% | -104.10% | 229.61% | 179.32% | 136.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.20% | -14.88% | 446.37% | 228.84% | 109.57% |