US Stock MarketDetailed Quotes

ARCA CONTINENTAL SAB DE CV (EMBVF)

Watchlist
  • 11.750
  • -0.740-5.92%
15min DelayClose Apr 16 11:38 ET
19.95BMarket Cap17.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARCA CONTINENTAL SAB DE CV (EMBVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.71%23.97B
-10.55%5.84B
3.22%6.43B
2.43%6.65B
10.99%5.05B
-23.24%23.8B
-57.13%6.53B
12.12%6.23B
13.94%6.49B
0.53%4.55B
Deferred tax
-0.11%11.17B
-15.18%2.62B
-0.52%3.08B
3.08%3.1B
19.09%2.38B
13.59%11.19B
24.42%3.09B
11.19%3.09B
16.63%3.01B
-0.43%1.99B
Other non cash items
68.26%3.97B
397.76%1.27B
42.65%1.03B
33.29%939.89M
7.51%727.07M
-27.24%2.36B
-86.34%255.79M
58.90%724.14M
46.07%705.13M
55.53%676.29M
Change In working capital
-3,312.22%-2.03B
47.38%-1.56B
-41.24%1.32B
-90.45%261.3M
-4.85%-2.05B
102.73%63.24M
-99.44%-2.96B
432.27%2.24B
-18.07%2.74B
43.99%-1.96B
-Change in receivables
-294.88%-1.01B
-244.03%-3.21B
31.58%1.83B
-1,223.17%-2.05B
2,029.53%2.42B
110.51%516.28M
35.60%-933.05M
239.30%1.39B
11.96%182.21M
95.23%-125.33M
-Change in inventory
-71.10%-2.16B
145.76%201.66M
53.01%-334.75M
-623.83%-1.18B
1.05%-848.4M
-59.87%-1.26B
-84.55%82.06M
26.51%-712.33M
18.54%225.07M
-58.31%-857.43M
-Change in other current assets
----
----
----
----
----
-229.91%-1.27B
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
630.75%1.61B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1.60%37.72B
6.49%9.21B
-7.74%11.79B
-10.91%9.73B
16.86%6.98B
25.39%38.33B
17.27%8.65B
48.03%12.78B
23.88%10.92B
4.09%5.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.87%-18.42B
-23.01%-6.98B
26.66%-3.4B
-40.79%-4.6B
-39.84%-3.44B
-27.93%-16.03B
-12.91%-5.67B
-61.35%-4.63B
-39.55%-3.27B
-7.15%-2.46B
Net intangibles purchase and sale
-68.05%-521.26M
-97.42%-199.81M
-14.31%-85.61M
-70.86%-113.42M
-80.84%-122.42M
2.26%-310.18M
30.21%-101.21M
-1.24%-74.9M
-1.85%-66.38M
-103.90%-67.69M
Net business purchase and sale
-375.98%-9.36B
40.17%-661.05M
-2,083.56%-7.45B
-4,037.54%-625.39M
-22.60%-618.76M
-78.73%-1.97B
-36.43%-1.1B
-486.38%-341.31M
87.97%-15.12M
-374.61%-504.71M
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
--160
--467
--37
----
----
Cash from discontinued investing activities
Investing cash flow
-64.80%-26.5B
-16.80%-7.51B
-133.09%-10.49B
-82.78%-4.88B
-46.05%-3.62B
-39.87%-16.08B
-10.34%-6.43B
-102.11%-4.5B
-56.74%-2.67B
-42.61%-2.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
5,969.96%16.66B
-215.77%-1.08B
14,841.12%7.02B
1,399.65%3.55B
3,298.54%7.18B
-135.39%-283.88M
10.78%-343.49M
152.45%46.98M
-82.66%236.98M
-149.17%-224.35M
Net common stock issuance
167.44%115.07M
143.03%174.04M
-147.27%-192.22M
119.12%33.04M
--100.2M
96.50%-170.63M
---404.42M
140.24%406.6M
94.62%-172.8M
--0
Cash dividends paid
-44.81%-18.85B
---2.28B
--0
----
----
-33.11%-13.02B
--0
---5.31B
----
----
Cash from discontinued financing activities
Financing cash flow
53.32%-8.7B
-228.00%-5B
181.06%5.12B
-58.90%-14.59B
456.40%5.77B
6.71%-18.64B
70.98%-1.52B
-154.77%-6.32B
10.03%-9.18B
20.94%-1.62B
Net cash flow
Beginning cash position
33.52%29.54B
15.29%32.35B
8.10%26.65B
63.20%38.58B
33.52%29.54B
-20.29%22.13B
2.83%28.06B
6.78%24.65B
-14.57%23.64B
-20.29%22.13B
Current changes in cash
-30.29%2.51B
-575.05%-3.3B
227.18%6.43B
-945.55%-9.74B
386.15%9.13B
494.51%3.61B
118.75%694.84M
-49.98%1.97B
69.87%-931.89M
-3.95%1.88B
Effect of exchange rate changes
-191.47%-3.49B
-159.96%-474.87M
-150.71%-731.02M
-213.06%-2.19B
76.24%-86.26M
180.75%3.81B
154.54%792.01M
434.95%1.44B
229.87%1.94B
82.23%-363.07M
End cash Position
-3.29%28.57B
-3.29%28.57B
15.29%32.35B
8.10%26.65B
63.20%38.58B
33.52%29.54B
33.52%29.54B
2.83%28.06B
6.78%24.65B
-14.57%23.64B
Free cash flow
-15.06%18.49B
-26.18%2.03B
0.53%8.08B
-34.10%4.99B
-0.60%3.39B
23.46%21.77B
26.57%2.75B
41.78%8.04B
18.36%7.57B
0.50%3.41B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.71%23.97B-10.55%5.84B3.22%6.43B2.43%6.65B10.99%5.05B-23.24%23.8B-57.13%6.53B12.12%6.23B13.94%6.49B0.53%4.55B
Deferred tax -0.11%11.17B-15.18%2.62B-0.52%3.08B3.08%3.1B19.09%2.38B13.59%11.19B24.42%3.09B11.19%3.09B16.63%3.01B-0.43%1.99B
Other non cash items 68.26%3.97B397.76%1.27B42.65%1.03B33.29%939.89M7.51%727.07M-27.24%2.36B-86.34%255.79M58.90%724.14M46.07%705.13M55.53%676.29M
Change In working capital -3,312.22%-2.03B47.38%-1.56B-41.24%1.32B-90.45%261.3M-4.85%-2.05B102.73%63.24M-99.44%-2.96B432.27%2.24B-18.07%2.74B43.99%-1.96B
-Change in receivables -294.88%-1.01B-244.03%-3.21B31.58%1.83B-1,223.17%-2.05B2,029.53%2.42B110.51%516.28M35.60%-933.05M239.30%1.39B11.96%182.21M95.23%-125.33M
-Change in inventory -71.10%-2.16B145.76%201.66M53.01%-334.75M-623.83%-1.18B1.05%-848.4M-59.87%-1.26B-84.55%82.06M26.51%-712.33M18.54%225.07M-58.31%-857.43M
-Change in other current assets ---------------------229.91%-1.27B----------------
-Change in other current liabilities --------------------630.75%1.61B----------------
Cash from discontinued investing activities
Operating cash flow -1.60%37.72B6.49%9.21B-7.74%11.79B-10.91%9.73B16.86%6.98B25.39%38.33B17.27%8.65B48.03%12.78B23.88%10.92B4.09%5.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.87%-18.42B-23.01%-6.98B26.66%-3.4B-40.79%-4.6B-39.84%-3.44B-27.93%-16.03B-12.91%-5.67B-61.35%-4.63B-39.55%-3.27B-7.15%-2.46B
Net intangibles purchase and sale -68.05%-521.26M-97.42%-199.81M-14.31%-85.61M-70.86%-113.42M-80.84%-122.42M2.26%-310.18M30.21%-101.21M-1.24%-74.9M-1.85%-66.38M-103.90%-67.69M
Net business purchase and sale -375.98%-9.36B40.17%-661.05M-2,083.56%-7.45B-4,037.54%-625.39M-22.60%-618.76M-78.73%-1.97B-36.43%-1.1B-486.38%-341.31M87.97%-15.12M-374.61%-504.71M
Net investment purchase and sale --0--0--0--0--0--0--0--0--0--0
Net other investing changes ----------------------160--467--37--------
Cash from discontinued investing activities
Investing cash flow -64.80%-26.5B-16.80%-7.51B-133.09%-10.49B-82.78%-4.88B-46.05%-3.62B-39.87%-16.08B-10.34%-6.43B-102.11%-4.5B-56.74%-2.67B-42.61%-2.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 5,969.96%16.66B-215.77%-1.08B14,841.12%7.02B1,399.65%3.55B3,298.54%7.18B-135.39%-283.88M10.78%-343.49M152.45%46.98M-82.66%236.98M-149.17%-224.35M
Net common stock issuance 167.44%115.07M143.03%174.04M-147.27%-192.22M119.12%33.04M--100.2M96.50%-170.63M---404.42M140.24%406.6M94.62%-172.8M--0
Cash dividends paid -44.81%-18.85B---2.28B--0---------33.11%-13.02B--0---5.31B--------
Cash from discontinued financing activities
Financing cash flow 53.32%-8.7B-228.00%-5B181.06%5.12B-58.90%-14.59B456.40%5.77B6.71%-18.64B70.98%-1.52B-154.77%-6.32B10.03%-9.18B20.94%-1.62B
Net cash flow
Beginning cash position 33.52%29.54B15.29%32.35B8.10%26.65B63.20%38.58B33.52%29.54B-20.29%22.13B2.83%28.06B6.78%24.65B-14.57%23.64B-20.29%22.13B
Current changes in cash -30.29%2.51B-575.05%-3.3B227.18%6.43B-945.55%-9.74B386.15%9.13B494.51%3.61B118.75%694.84M-49.98%1.97B69.87%-931.89M-3.95%1.88B
Effect of exchange rate changes -191.47%-3.49B-159.96%-474.87M-150.71%-731.02M-213.06%-2.19B76.24%-86.26M180.75%3.81B154.54%792.01M434.95%1.44B229.87%1.94B82.23%-363.07M
End cash Position -3.29%28.57B-3.29%28.57B15.29%32.35B8.10%26.65B63.20%38.58B33.52%29.54B33.52%29.54B2.83%28.06B6.78%24.65B-14.57%23.64B
Free cash flow -15.06%18.49B-26.18%2.03B0.53%8.08B-34.10%4.99B-0.60%3.39B23.46%21.77B26.57%2.75B41.78%8.04B18.36%7.57B0.50%3.41B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -