Arca Continental, S.A.B. de C.V.
EMBVF
$10.74
$0.06460.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.39% | -13.43% | 41.55% | -14.52% | -2.58% |
| Total Depreciation and Amortization | 3.30% | -1.05% | 2.88% | 22.43% | -18.87% |
| Total Amortization of Deferred Charges | 10.11% | 0.33% | 3.45% | -75.16% | -- |
| Total Other Non-Cash Items | 215.62% | -141.69% | 216.20% | -13.74% | 164.14% |
| Change in Net Operating Assets | -133.64% | 328.79% | -65.72% | -36.54% | -125.20% |
| Cash from Operations | -36.27% | 6.69% | 80.11% | -16.39% | -16.92% |
| Capital Expenditure | -0.39% | -81.98% | -4.93% | 40.78% | -2.63% |
| Sale of Property, Plant, and Equipment | 29.73% | 347.44% | -198.51% | -3.15% | -32.59% |
| Cash Acquisitions | 151.72% | -250.98% | 198.51% | -283.74% | 197.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.48% | 393.68% | -198.51% | 127.32% | -182.42% |
| Cash from Investing | -34.64% | -53.47% | -6.19% | 56.09% | -154.39% |
| Total Debt Issued | -99.88% | 323.64% | -199.79% | 152,377.88% | -100.08% |
| Total Debt Repaid | 96.15% | -317.36% | 200.00% | -1,111.73% | 90.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 64.94% | -- | -- | -- |
| Other Financing Activities | 72.50% | -78.21% | -38.42% | -28.41% | 48.69% |
| Cash from Financing | 77.28% | 37.27% | -459.13% | 68.21% | -106.06% |
| Foreign Exchange rate Adjustments | -48.26% | -32.27% | 626.36% | 74.18% | -623.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.91% | 208.18% | -34.43% | 130.32% | -219.50% |