Arca Continental S.A.B. de C.V.
EMBVF | OTC
$11.85
+$0.33 (+2.83%)
Nov 2, 2026, 10:24 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.95B | 3.79B | 4.66B | 5.31B | 6.65B | 4.14B | 6.53B | 5.13B | 5.4B | 4.55B | 4.54B | 5.56B | 5.7B | 4.52B | 13.42B | 5.07B | 5.2B | 3.8B | 10.78B | 4.15B | 3.92B | 3.23B |
Depreciation & Amortization | 2.72B | 2.63B | 2.74B | 2.51B | 2.47B | 2.49B | 2.63B | 2.4B | 2.21B | 2.11B | 1.85B | 2.12B | 2.12B | 2.15B | 2.23B | 2.24B | 2.24B | 2.23B | 2.59B | 2.35B | 2.3B | 2.26B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.51B | 618.61M | 1.06B | 1.47B | 2.72B | -2.03B | -3.12B | 32.63M | 2.65B | 1.44B | -2.3B | 205.87M | 2.83B | 1.06B | -1.16B | 648.13M | 1.08B | 1.58B | 1.56B | 1.06B | 945.19M | -705.98M |
Other Non-Cash Items | -803.84M | 1.39B | 1.77B | 1.7B | 351.97M | 2.07B | 2.45B | 2.58B | 4.18B | 676.29M | 4.65B | 1.63B | -2.34B | 2.57B | -6.89B | 1.4B | 221.56M | 410.42M | -5.22B | 1.25B | 562.53M | 1.17B |
Deferred Income Tax | 396.83M | -434.99M | 416.36M | -57.12M | 215.59M | -404.21M | 538.64M | -285.61M | 50.87M | -303.9M | 371.6M | -319.55M | 164.71M | -216.76M | -29.17M | 207.7M | -267.54M | 89.01M | -115.45M | 50.73M | 217.47M | -152.75M |
Change in Working Capital | 544.1M | -360.51M | -1.56B | 1.32B | 261.3M | -2.05B | -2.96B | 2.24B | 2.74B | -1.96B | -1.48B | -674.8M | 3.34B | -3.5B | -2.86B | -46.59M | 673.12M | 490.5M | 1.21B | 322K | 846.19M | -670.29M |
Operating Cash Flow | 7.81B | 7.02B | 8.03B | 10.78B | 9.73B | 6.25B | 8.65B | 12.07B | 10.24B | 5.97B | 7.05B | 8.64B | 8.82B | 5.74B | 5.9B | 8.67B | 8.34B | 6.94B | 9.35B | 7.75B | 7.63B | 5.99B |
Capital Expenditures | -2.76B | -2.12B | -6.98B | -3.63B | -4.74B | -3.47B | -5.9B | -4.75B | -3.35B | -2.56B | -5.21B | -2.97B | -2.42B | -2.34B | -3.94B | -2.5B | -1.94B | -1.72B | -2.87B | -1.91B | -1.57B | -1.07B |
Cash Acquisitions | 18.86M | -199.31M | 961.92M | -7.22B | -625.39M | -477.63M | 577.79M | -282.11M | 17.04M | -504.71M | 314.15M | -58.21M | -125.64M | -106.34M | -126.58M | -2.09M | -1.55B | -6.36M | 1.5B | -694.33M | -182.4M | -1.48B |
Purchase of Investments | -45.82M | -114.87M | -1.62B | -942K | -52.76M | -113.85M | -1.55B | -17.25M | -15.12M | -11.03M | -1.09B | -2.7M | -5.07M | -4.95M | -150.41M | -10.24M | -17.24M | -6.36M | -243.84M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | 5.07M | 4.95M | 150.41M | 10.24M | 17.24M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 133.09M | n/a | 371.12M | -122.42M | -1.21B | -92.14M | -344 | 520.03M | 42.25M | 800.32M | 843.52M | 712M | 651.28M | 587.09M | 408M | 304.88M | 174.19M | 247.57M | 265.07M | 435.91M |
Investing Cash Flow | -2.88B | -2.48B | -7.84B | -10.93B | -4.88B | -4.18B | -6.43B | -5.05B | -3.35B | -2.48B | -5.98B | -2.23B | -1.7B | -1.74B | -3.42B | -1.92B | -3.08B | -1.42B | -1.2B | -2.35B | -1.48B | -2.11B |
Debt Repayment | -2.56B | 2.71B | -1.08B | 7.02B | 3.55B | 7.18B | -343.49M | 46.98M | 236.98M | -224.35M | -385M | -89.56M | 1.37B | -90.04M | -1.1B | -1.01B | -179.25M | -363.09M | -2.7B | 504.63M | -2.51B | 4.35B |
Common Stock Repurchased | n/a | n/a | 58.98M | -58.98M | n/a | n/a | -170.63M | 172.8M | -172.8M | n/a | n/a | -1.01B | -3.21B | -654.97M | -139.67M | -186.82M | -2.34B | -427.64M | -1.3B | -9.3M | n/a | n/a |
Dividend Paid | -9.15B | n/a | -1.69B | n/a | -12.91B | n/a | 2.34B | -5.31B | -7.71B | n/a | -3.76B | n/a | -6.02B | n/a | -4.23B | n/a | -6.49B | n/a | -35.16M | -3.32B | -6.45B | n/a |
Other Financial Acitivies | -277.7M | -233.7M | -892.57M | -239.48M | -5.26B | -223M | -3.11B | -203.14M | -175.38M | -1.39B | -632.2M | -162.15M | -8.36B | -1.3B | -2.13B | -1.25B | -7.62B | -154.28M | -4.51B | 354.74M | -1.08B | -1.08B |
Financial Cash Flow | -11.61B | 2.5B | -3.5B | 6.59B | -14.59B | 7.05B | -1.52B | -5.05B | -7.82B | -1.62B | -4.78B | -2.48B | -10.21B | -2.05B | -7.96B | -2.45B | -10.15B | -1.9B | -8.56B | -4.14B | -10.02B | 3.46B |
Net Cash Flow | -7.6B | 7.48B | -3.78B | 5.7B | -11.94B | 9.04B | 1.49B | 3.41B | 1.01B | 1.51B | -5.16B | 4.2B | -4.59B | -88.28M | -6.59B | 4.11B | -4.75B | 2.86B | -440.14M | 1.94B | -4.82B | 8.09B |
Free Cash Flow | 5.05B | 4.9B | 1.05B | 7.15B | 4.99B | 2.79B | 2.75B | 8.04B | 6.89B | 3.41B | 1.85B | 5.67B | 6.39B | 3.4B | 1.96B | 6.17B | 6.4B | 5.22B | 6.49B | 5.84B | 6.06B | 4.92B |
Adj. Free Cash Flow | 5.05B | 4.9B | 1.05B | 7.15B | 4.99B | 2.79B | 2.75B | 8.04B | 6.89B | 3.41B | 1.85B | 5.67B | 6.39B | 3.4B | 1.96B | 6.17B | 6.4B | 5.22B | 6.49B | 5.84B | 6.06B | 4.92B |
Maintenance CapEx | -2.72B | -2.12B | -6.98B | -3.52B | -3.02B | -1.17B | n/a | -2.59B | -2.35B | -2.54B | -5.21B | -2.49B | -1.35B | -504.19M | -2.54B | n/a | n/a | n/a | n/a | -475.96M | -261.07M | -348.11M |
Growth CapEx | -37.59M | n/a | n/a | -112.27M | -1.72B | -2.3B | -5.9B | -2.16B | -1B | -22.15M | n/a | -473.24M | -1.07B | -1.84B | -1.4B | -2.5B | -1.94B | -1.72B | -2.87B | -1.43B | -1.31B | -721.07M |
Owner Earnings | 5.09B | 4.9B | 1.05B | 7.26B | 6.71B | 5.09B | 8.65B | 10.19B | 7.89B | 3.43B | 1.85B | 6.14B | 7.46B | 5.23B | 3.36B | 8.67B | 8.34B | 6.94B | 9.35B | 7.27B | 7.37B | 5.64B |
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