Arca Continental S.A.B. de C.V.
EMBVF | OTC
$11.52
-$0.13 (-1.13%)
At close: Oct 29, 2026, 4:00 PM ET
$11.52
$0.00 (+0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 19.58B | 23.8B | 17.5B | 27.49B | 22.07B | 18B |
Depreciation & Amortization | 10.21B | 9.35B | 8.23B | 8.94B | 9.5B | 9.62B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.22B | 999.4M | 1.78B | 2.73B | 3.43B | 1.53B |
Other Non-Cash Items | 5.93B | 5.12B | 5.58B | -4.85B | -2.24B | -384.72M |
Deferred Income Tax | 170.63M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.03B | 63.24M | -2.31B | -1.74B | 1.39B | 1.79B |
Operating Cash Flow | 33.86B | 38.33B | 29B | 29.84B | 30.72B | 29.03B |
Capital Expenditures | -18.71B | -16.57B | -12.94B | -10.09B | -7.41B | -6.9B |
Cash Acquisitions | -7.28B | -146.57M | 89.62M | -1.69B | -860.93M | -316.67M |
Purchase of Investments | -1.79B | -1.6B | -1.1B | -184.25M | -243.84M | -316.67M |
Sales Maturities Of Investments | n/a | n/a | n/a | 184.25M | 243.84M | 316.67M |
Other Investing Acitivies | n/a | 631.62M | -1.1B | 1.95B | 1.12B | 1.39B |
Investing Cash Flow | -28.3B | -16.08B | -13.95B | -9.83B | -7.15B | -5.82B |
Debt Repayment | 16.66B | -283.88M | 802.16M | -2.65B | -363.3M | -4.24B |
Common Stock Repurchased | n/a | -170.63M | -4.88B | -3.1B | -1.31B | -107.85M |
Dividend Paid | -14.61B | -13.02B | -9.78B | -10.72B | -9.73B | -8.68B |
Other Financial Acitivies | -5.22B | -5.17B | -2.1B | -5.98B | -3.04B | -1.44B |
Financial Cash Flow | -3.05B | -18.64B | -15.96B | -22.45B | -19.26B | -18.32B |
Net Cash Flow | -971.91M | 7.42B | -5.63B | -4.36B | 4.78B | 5.28B |
Free Cash Flow | 15.15B | 21.77B | 16.06B | 19.75B | 23.31B | 22.14B |
Adj. Free Cash Flow | 15.15B | 21.77B | 16.06B | 19.75B | 23.31B | 22.14B |
Maintenance CapEx | -14.81B | -7.56B | -10.63B | n/a | -953.25M | -3.82B |
Growth CapEx | -3.9B | -9B | -2.31B | -10.09B | -6.46B | -3.07B |
Owner Earnings | 19.05B | 30.77B | 18.37B | 29.84B | 29.77B | 25.21B |
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