Arca Continental, S.A.B. de C.V.
EMBVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $290 | $6,651 | $5,046 | $6,526 |
| Dep. & Amort. | $137 | $2,466 | $2,493 | $2,632 |
| Deferred Tax | -$3 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72 | $261 | -$2,055 | -$2,956 |
| Other Non-Cash | $93 | $352 | $1,496 | $2,450 |
| Operating Cash Flow | $588 | $9,730 | $6,980 | $8,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203 | -$4,629 | -$3,466 | -$5,802 |
| Net Acquisitions | -$394 | -$625 | -$619 | -$1,105 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $371 | $465 | $475 |
| Investing Cash Flow | -$596 | -$4,883 | -$3,620 | -$6,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $383 | $3,554 | $7,176 | -$343 |
| Stock Issued | -$7 | $33 | $100 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | -$171 |
| Dividends Paid | $0 | -$688 | $0 | $2,338 |
| Other Fin. Act. | -$13 | -$17,489 | -$1,511 | -$3,115 |
| Financing Cash Flow | $359 | -$14,590 | $5,765 | -$1,525 |
| Forex Effect | -$7 | -$2,194 | -$86 | $792 |
| Net Chg. in Cash | $344 | -$11,937 | $9,040 | $1,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,421 | $38,584 | $29,545 | $28,058 |
| End Cash | $1,765 | $26,647 | $38,584 | $29,545 |
| Free Cash Flow | $390 | $4,988 | $3,391 | $2,748 |