Arca Continental, S.A.B. de C.V.
EMBVF
$12.82
-$0.02-0.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.98% | -4.30% | -3.30% | -4.10% | 3.77% |
| Total Depreciation and Amortization | 10.21% | 5.31% | 6.32% | 5.54% | 7.32% |
| Total Amortization of Deferred Charges | -70.02% | -95.64% | -25.41% | -51.34% | -4.27% |
| Total Other Non-Cash Items | 4.49% | 4.88% | 15.27% | 612.22% | 50.50% |
| Change in Net Operating Assets | -170.18% | -788.99% | -311.47% | -139.37% | 179.37% |
| Cash from Operations | -0.04% | -5.52% | -8.54% | 1.81% | 17.17% |
| Capital Expenditure | -2.75% | -11.55% | -6.09% | -13.09% | -26.94% |
| Sale of Property, Plant, and Equipment | 39.51% | 32.66% | 194.24% | 36.79% | 71.88% |
| Cash Acquisitions | -1,898.09% | -1,585.23% | -1,320.79% | -65.46% | 18.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -821.54% | -349.01% | -10.30% | -114.75% | -42.48% |
| Cash from Investing | -50.46% | -63.04% | -50.43% | -29.00% | -26.25% |
| Total Debt Issued | 70.52% | 74.01% | 100.57% | -29.18% | 41.77% |
| Total Debt Repaid | -65.81% | 45.97% | 27.49% | 82.70% | 18.00% |
| Issuance of Common Stock | 19.83% | 19.83% | -80.88% | -- | -- |
| Repurchase of Common Stock | 44.03% | 44.03% | -109.97% | 85.58% | 91.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.51% | -9.51% | 19.18% | -23.67% | 0.90% |
| Other Financing Activities | -60.69% | -58.07% | -85.02% | -171.87% | -96.92% |
| Cash from Financing | -4.05% | 55.32% | 78.88% | 18.39% | 40.86% |
| Foreign Exchange rate Adjustments | -168.37% | -187.91% | -237.68% | -104.10% | 229.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.08% | -117.31% | 525.20% | -14.88% | 446.37% |