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 | -10.62% | -8.42% | 1.18% | 2.04% | 18.23% |
| Total Depreciation and Amortization | 0.47% | -5.68% | 28.76% | 1.11% | 7.10% |
| Total Amortization of Deferred Charges | -- | -- | -71.61% | -- | -- |
| Total Other Non-Cash Items | 137.10% | -3.19% | 31.48% | 27.06% | -88.39% |
| Change in Net Operating Assets | -91.57% | 12.86% | -74.14% | 30.47% | 191.94% |
| Cash from Operations | -21.29% | -2.88% | 2.39% | 33.48% | 27.21% |
| Capital Expenditure | -24.41% | -15.53% | -13.52% | -16.05% | -198.97% |
| Sale of Property, Plant, and Equipment | 28.48% | -34.09% | 206.24% | 59.13% | 216.08% |
| Cash Acquisitions | -- | 15.00% | 41.34% | -165.86% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.66% | -43.21% | 34.03% | -34.86% | 193.27% |
| Cash from Investing | -61.48% | -21.38% | 3.65% | -82.05% | -61.22% |
| Total Debt Issued | -25.78% | 23.97% | 521.29% | 170.59% | 1,684.04% |
| Total Debt Repaid | 70.70% | 91.51% | -1.31% | -151.13% | -466.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 94.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -13.23% |
| Other Financing Activities | -98.15% | -4.92% | 12.90% | -62.53% | -491.60% |
| Cash from Financing | -40.39% | 396.20% | 74.66% | -129.78% | 7.63% |
| Foreign Exchange rate Adjustments | -199.89% | 80.26% | 147.62% | 382.06% | 233.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,145.98% | 396.19% | 125.17% | -26.79% | 122.57% |