Arca Continental, S.A.B. de C.V.
EMBVF
$11.92
$0.171.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.30% | -3.30% | -4.10% | 3.77% | 7.95% |
| Total Depreciation and Amortization | 4.40% | 5.36% | 4.57% | 6.34% | 10.12% |
| Total Amortization of Deferred Charges | 2.10% | 68.16% | 42.23% | 89.30% | -4.27% |
| Total Other Non-Cash Items | 4.88% | 15.27% | 612.22% | 50.50% | 28.71% |
| Change in Net Operating Assets | -788.99% | -311.47% | -139.37% | 179.37% | 113.50% |
| Cash from Operations | -5.52% | -8.54% | 1.81% | 17.17% | 20.77% |
| Capital Expenditure | -11.55% | -6.09% | -13.09% | -26.94% | -27.93% |
| Sale of Property, Plant, and Equipment | 32.66% | 194.24% | 36.79% | 71.88% | 126.00% |
| Cash Acquisitions | -1,585.23% | -1,320.79% | -65.46% | 18.08% | -17,402.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.01% | -10.30% | -114.75% | -42.48% | -2.79% |
| Cash from Investing | -63.04% | -50.43% | -29.00% | -26.25% | -31.72% |
| Total Debt Issued | 74.01% | 100.57% | -29.18% | 41.77% | 116.06% |
| Total Debt Repaid | 45.97% | 27.49% | 82.70% | 18.00% | -138.09% |
| Issuance of Common Stock | 77.82% | -22.90% | -- | -- | -- |
| Repurchase of Common Stock | 44.03% | -109.97% | 85.58% | 91.87% | 92.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.51% | 19.18% | -23.67% | 0.90% | 0.90% |
| Other Financing Activities | -58.98% | -86.47% | -173.73% | -98.71% | -101.07% |
| Cash from Financing | 55.32% | 78.88% | 18.39% | 40.86% | 8.24% |
| Foreign Exchange rate Adjustments | -187.91% | -237.68% | -104.10% | 229.61% | 179.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.31% | 525.20% | -14.88% | 446.37% | 228.84% |