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 | -4.10% | 3.77% | 7.95% | 14.35% | 21.18% |
| Total Depreciation and Amortization | 5.00% | 6.77% | 10.56% | 2.58% | 5.32% |
| Total Amortization of Deferred Charges | 0.67% | 47.74% | -45.83% | 25.14% | -0.51% |
| Total Other Non-Cash Items | 191.45% | -46.60% | -53.69% | -64.22% | -89.28% |
| Change in Net Operating Assets | -30.93% | 1,036.11% | 406.08% | 333.75% | 158.00% |
| Cash from Operations | 1.81% | 17.17% | 20.77% | 29.20% | 24.73% |
| Capital Expenditure | -17.13% | -31.71% | -32.86% | -40.85% | -67.22% |
| Sale of Property, Plant, and Equipment | 69.92% | 114.58% | 178.82% | 21.10% | 37.84% |
| Cash Acquisitions | -153.90% | -91.67% | -36,563.32% | -283.01% | -1,639.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.59% | 409.95% | 283.14% | -67.77% | 187.54% |
| Cash from Investing | -29.00% | -26.25% | -31.72% | -76.56% | -67.03% |
| Total Debt Issued | 43.74% | 169.08% | 330.89% | 332.20% | 1,316.86% |
| Total Debt Repaid | 13.38% | -112.87% | -364.02% | -315.92% | -706.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.58% | 91.87% | 92.96% | 96.56% | 71.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.31% | 0.90% | 0.90% | -34.29% | -8.57% |
| Other Financing Activities | -76.28% | -154.86% | -158.19% | -108.33% | -115.92% |
| Cash from Financing | 18.39% | 40.87% | 8.24% | -2.10% | 11.41% |
| Foreign Exchange rate Adjustments | -104.08% | 229.61% | 179.32% | 136.06% | 109.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.86% | 446.38% | 228.85% | 109.57% | 125.22% |