Arca Continental, S.A.B. de C.V.
EMBVF
$10.27
$0.4764.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.35% | 21.18% | 23.34% | 28.31% | 28.69% |
| Total Depreciation and Amortization | 2.88% | 5.63% | 5.83% | 5.35% | 3.75% |
| Total Amortization of Deferred Charges | -3.36% | -29.01% | -54.57% | -79.29% | -19.55% |
| Total Other Non-Cash Items | 28.49% | -39.81% | -31.73% | 8.76% | 11.26% |
| Change in Net Operating Assets | 127.36% | 89.00% | 87.63% | -21.31% | -249.45% |
| Cash from Operations | 29.20% | 24.73% | 22.45% | 16.87% | -1.31% |
| Capital Expenditure | -34.90% | -59.82% | -33.52% | -41.48% | -44.56% |
| Sale of Property, Plant, and Equipment | -14.87% | -12.26% | -26.53% | -41.57% | 47.04% |
| Cash Acquisitions | -88.83% | -145.61% | 70.45% | 99.82% | -295.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.46% | -24.32% | -84.56% | -63.06% | 245.89% |
| Cash from Investing | -76.56% | -67.03% | -36.91% | -32.80% | -31.52% |
| Total Debt Issued | 116.55% | 283.80% | 64.18% | -28.76% | -55.70% |
| Total Debt Repaid | -113.36% | -147.57% | -11.31% | 49.47% | 64.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.55% | 71.80% | -27.01% | -57.47% | -17.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.16% | 0.56% | -2.91% | -2.91% | -46.80% |
| Other Financing Activities | -15.03% | -10.64% | -18.77% | -20.98% | -24.44% |
| Cash from Financing | -2.10% | 11.41% | 2.08% | -0.67% | -9.19% |
| Foreign Exchange rate Adjustments | 136.05% | 109.30% | -2.79% | -172.11% | -469.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.57% | 125.21% | 41.52% | -36.52% | -515.27% |
