Arca Continental S.A.B. de C.V.

EMBVF | OTC

$11.70

$0.00 (0.00%)

Nov 2, 2026, 10:35 AM ET · Market open

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