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 | 1.02B | 1.05B | 1.07B | 1.07B | 1.06B |
| Total Depreciation and Amortization | 501.50M | 500.90M | 507.97M | 479.01M | 477.62M |
| Total Amortization of Deferred Charges | 4.96M | 7.28M | 2.67M | 6.20M | 4.93M |
| Total Other Non-Cash Items | 221.11M | 175.58M | 179.45M | 135.19M | 75.87M |
| Change in Net Operating Assets | 203.33M | 348.78M | 333.94M | 396.64M | 294.39M |
| Cash from Operations | 1.95B | 2.08B | 2.09B | 2.08B | 1.91B |
| Capital Expenditure | -969.33M | -922.75M | -899.94M | -866.39M | -827.58M |
| Sale of Property, Plant, and Equipment | 13.96M | 13.67M | 14.37M | 10.05M | 8.21M |
| Cash Acquisitions | -74.97M | -45.61M | -49.97M | -56.52M | -29.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.30M | 63.99M | 76.07M | 41.23M | 84.53M |
| Cash from Investing | -986.04M | -890.70M | -859.48M | -871.62M | -764.37M |
| Total Debt Issued | 26.52B | 28.43B | 26.98B | 26.96B | 18.45B |
| Total Debt Repaid | -17.24B | -22.44B | -28.33B | -28.33B | -19.90B |
| Issuance of Common Stock | 306.24M | 273.20M | 173.00M | 173.00M | -- |
| Repurchase of Common Stock | -170.63M | -343.43M | -343.43M | -172.80M | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.95M | -604.66M | -604.66M | -819.37M | -662.42M |
| Other Financing Activities | -23.12B | -14.22B | -14.16B | -14.28B | -13.12B |
| Cash from Financing | -876.10M | -660.85M | -1.04B | -1.26B | -1.07B |
| Foreign Exchange rate Adjustments | -986.70K | 224.10M | 206.93M | 84.63M | 24.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.90M | 755.53M | 402.08M | 33.74M | 99.72M |