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 | 38.15% | -22.63% | -3.39% | -13.44% | 41.55% |
| Total Depreciation and Amortization | 9.60% | -9.42% | 3.30% | -2.03% | 2.89% |
| Total Amortization of Deferred Charges | -150.31% | 229.58% | 10.11% | -- | -- |
| Total Other Non-Cash Items | -32.93% | -36.49% | 215.62% | -581.40% | -72.61% |
| Change in Net Operating Assets | 113.32% | 31.67% | -133.64% | 175.61% | 237.57% |
| Cash from Operations | 45.97% | -20.69% | -36.27% | 6.69% | 80.11% |
| Capital Expenditure | -39.85% | 39.74% | -0.39% | -47.05% | -29.86% |
| Sale of Property, Plant, and Equipment | -4.90% | -79.16% | 29.73% | 399.66% | -51.22% |
| Cash Acquisitions | -18.76% | -210.50% | 151.72% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21% | 123.52% | -183.48% | 132.87% | 24.23% |
| Cash from Investing | -41.28% | 44.68% | -34.64% | -53.47% | -6.19% |
| Total Debt Issued | -26.60% | 44,708.22% | -99.88% | 82.03% | 22.59% |
| Total Debt Repaid | -293.89% | -1.60% | 96.15% | -90.32% | -14.21% |
| Issuance of Common Stock | -67.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 64.94% | -- |
| Other Financing Activities | -1,295.82% | -54.68% | 72.50% | 66.62% | -639.12% |
| Cash from Financing | -365.00% | 471.65% | 77.28% | 37.27% | -459.10% |
| Foreign Exchange rate Adjustments | -2,563.05% | -110.71% | -48.26% | -32.28% | 626.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.28% | 497.61% | -58.91% | 208.05% | -34.40% |