Arca Continental, S.A.B. de C.V.
EMBVF
$10.30
-$0.09-0.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 280.36M | 202.94M | 262.30M | 271.51M | 313.66M |
| Total Depreciation and Amortization | 128.76M | 117.48M | 129.71M | 125.56M | 128.16M |
| Total Amortization of Deferred Charges | -2.32M | 4.61M | 1.40M | 1.27M | -- |
| Total Other Non-Cash Items | 78.74M | 117.40M | 184.85M | -159.88M | 33.21M |
| Change in Net Operating Assets | 13.40M | -100.63M | -147.27M | 437.82M | 158.86M |
| Cash from Operations | 498.94M | 341.81M | 430.99M | 676.29M | 633.89M |
| Capital Expenditure | -237.37M | -169.74M | -281.66M | -280.56M | -190.79M |
| Sale of Property, Plant, and Equipment | 1.27M | 1.34M | 6.41M | 4.94M | 988.80K |
| Cash Acquisitions | -29.36M | -24.72M | 22.38M | -43.26M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.05M | 15.88M | -67.53M | 80.90M | 34.74M |
| Cash from Investing | -250.41M | -177.24M | -320.41M | -237.98M | -155.07M |
| Total Debt Issued | 5.51B | 7.50B | 16.74M | 13.50B | 7.42B |
| Total Debt Repaid | -2.15B | -547.08M | -538.49M | -14.00B | -7.36B |
| Issuance of Common Stock | 33.04M | 100.20M | -- | 173.00M | -- |
| Repurchase of Common Stock | -- | -- | -170.63M | -- | -172.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -156.95M | -447.71M |
| Other Financing Activities | -17.97B | -1.29B | -832.46M | -3.03B | -9.07B |
| Cash from Financing | -748.16M | 282.32M | -75.96M | -334.30M | -532.91M |
| Foreign Exchange rate Adjustments | -112.48M | -4.22M | 39.46M | 76.26M | 112.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.11M | 442.66M | 74.07M | 180.27M | 58.52M |