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EMBVF ARCA CONTINENTAL SAB DE CV

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  • 8.790
  • -0.030-0.34%
15min DelayClose Dec 20 16:00 ET
  • 8.694
  • -0.096-1.10%
Post 16:03 ET
14.93BMarket Cap15.81P/E (TTM)

ARCA CONTINENTAL SAB DE CV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.12%6.23B
13.94%6.49B
0.53%4.55B
12.77%31B
13.44%15.22B
9.62%5.56B
9.62%5.7B
18.90%4.52B
0.00%27.49B
-17.17%13.42B
Deferred tax
11.19%3.09B
16.63%3.01B
-0.43%1.99B
----
----
10.71%2.78B
15.15%2.58B
22.29%2B
----
----
Other non cash items
58.90%724.14M
46.07%705.13M
55.53%676.29M
8.80%3.25B
58.86%1.87B
-10.74%455.71M
-23.02%482.74M
-34.77%434.83M
1.25%2.98B
54.40%1.18B
Change In working capital
432.27%2.24B
-18.07%2.74B
43.99%-1.96B
-33.12%-2.31B
48.10%-1.48B
-1,348.52%-674.8M
396.33%3.34B
-813.30%-3.5B
-225.43%-1.74B
-336.01%-2.86B
-Change in receivables
239.30%1.39B
11.96%182.21M
95.23%-125.33M
-17.45%-4.91B
44.92%-1.45B
-79.07%-999.59M
124.73%162.74M
-679.99%-2.63B
14.03%-4.18B
-303.44%-2.63B
-Change in inventory
26.51%-712.33M
18.54%225.07M
-58.31%-857.43M
70.45%-789.77M
109.12%531.22M
51.07%-969.25M
31.46%189.86M
50.33%-541.6M
-82.29%-2.67B
173.23%254.03M
-Change in other current assets
----
----
----
72.88%976.76M
----
----
----
----
305.91%565M
----
-Change in other current liabilities
----
----
----
-85.25%220.96M
----
----
----
----
-65.32%1.5B
----
Cash from discontinued investing activities
Operating cash flow
48.03%12.78B
23.88%10.92B
4.09%5.97B
2.43%30.57B
24.95%7.38B
-0.35%8.64B
5.75%8.82B
-17.27%5.74B
-2.85%29.84B
-36.88%5.9B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-61.35%-4.63B
-39.55%-3.27B
-7.15%-2.46B
-30.82%-12.53B
-34.93%-5.02B
-17.49%-2.87B
-27.46%-2.34B
-45.73%-2.3B
-39.78%-9.58B
-34.46%-3.72B
Net intangibles purchase and sale
-1.24%-74.9M
-1.85%-66.38M
-103.90%-67.69M
6.35%-317.36M
-24.91%-145.01M
-75.76%-73.98M
-8.53%-65.18M
72.48%-33.2M
-45.55%-338.88M
-107.52%-116.09M
Net business purchase and sale
-486.38%-341.31M
87.97%-15.11M
-374.61%-504.71M
34.89%-1.1B
-539.81%-809.84M
-2,683.69%-58.21M
91.92%-125.64M
-1,572.55%-106.34M
-96.25%-1.69B
-108.46%-126.58M
Net investment purchase and sale
--0
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
--37
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-102.11%-4.5B
-56.74%-2.67B
-42.61%-2.48B
-16.93%-11.5B
-70.52%-5.83B
-16.22%-2.23B
44.70%-1.7B
-22.67%-1.74B
-37.58%-9.83B
-185.43%-3.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
152.45%46.98M
-82.66%236.98M
-149.17%-224.35M
130.25%802.16M
64.88%-385M
91.16%-89.56M
862.48%1.37B
75.20%-90.04M
-629.86%-2.65B
59.46%-1.1B
Net common stock issuance
140.24%406.6M
94.62%-172.8M
--0
-57.47%-4.88B
--0
-440.85%-1.01B
-37.09%-3.21B
-53.16%-654.97M
-136.21%-3.1B
89.28%-139.67M
Cash dividends paid
---5.31B
----
----
8.75%-9.78B
34.05%-2.79B
--0
----
----
-10.10%-10.72B
-12,116.28%-4.23B
Cash from discontinued financing activities
Financing cash flow
-154.77%-6.32B
10.03%-9.18B
20.94%-1.62B
10.96%-19.99B
33.96%-5.25B
-1.40%-2.48B
-0.56%-10.21B
-7.87%-2.05B
-16.57%-22.45B
7.01%-7.96B
Net cash flow
Beginning cash position
6.78%24.65B
-14.57%23.64B
-20.29%22.13B
-13.56%27.76B
-20.56%27.29B
-23.64%23.09B
-20.89%27.67B
-13.56%27.76B
17.49%32.12B
5.50%34.35B
Current changes in cash
-49.98%1.97B
69.87%-931.89M
-3.95%1.88B
62.48%-914.05M
32.25%-3.71B
-8.71%3.93B
36.80%-3.09B
-46.05%1.95B
-156.44%-2.44B
-1,273.08%-5.47B
Effect of exchange rate changes
434.95%1.44B
229.87%1.94B
82.23%-363.07M
-145.84%-4.72B
-30.17%-1.45B
240.40%269.47M
-1,117.00%-1.49B
-169.10%-2.04B
21.20%-1.92B
62.10%-1.12B
End cash Position
2.83%28.06B
6.78%24.65B
-14.57%23.64B
-20.29%22.13B
-20.29%22.13B
-20.56%27.29B
-23.64%23.09B
-20.89%27.67B
-13.56%27.76B
-13.56%27.76B
Free cash flow
41.78%8.04B
18.36%7.57B
0.50%3.41B
-10.74%17.63B
10.70%2.17B
-8.07%5.67B
-0.11%6.39B
-34.98%3.4B
-15.28%19.75B
-69.76%1.96B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.12%6.23B13.94%6.49B0.53%4.55B12.77%31B13.44%15.22B9.62%5.56B9.62%5.7B18.90%4.52B0.00%27.49B-17.17%13.42B
Deferred tax 11.19%3.09B16.63%3.01B-0.43%1.99B--------10.71%2.78B15.15%2.58B22.29%2B--------
Other non cash items 58.90%724.14M46.07%705.13M55.53%676.29M8.80%3.25B58.86%1.87B-10.74%455.71M-23.02%482.74M-34.77%434.83M1.25%2.98B54.40%1.18B
Change In working capital 432.27%2.24B-18.07%2.74B43.99%-1.96B-33.12%-2.31B48.10%-1.48B-1,348.52%-674.8M396.33%3.34B-813.30%-3.5B-225.43%-1.74B-336.01%-2.86B
-Change in receivables 239.30%1.39B11.96%182.21M95.23%-125.33M-17.45%-4.91B44.92%-1.45B-79.07%-999.59M124.73%162.74M-679.99%-2.63B14.03%-4.18B-303.44%-2.63B
-Change in inventory 26.51%-712.33M18.54%225.07M-58.31%-857.43M70.45%-789.77M109.12%531.22M51.07%-969.25M31.46%189.86M50.33%-541.6M-82.29%-2.67B173.23%254.03M
-Change in other current assets ------------72.88%976.76M----------------305.91%565M----
-Change in other current liabilities -------------85.25%220.96M-----------------65.32%1.5B----
Cash from discontinued investing activities
Operating cash flow 48.03%12.78B23.88%10.92B4.09%5.97B2.43%30.57B24.95%7.38B-0.35%8.64B5.75%8.82B-17.27%5.74B-2.85%29.84B-36.88%5.9B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -61.35%-4.63B-39.55%-3.27B-7.15%-2.46B-30.82%-12.53B-34.93%-5.02B-17.49%-2.87B-27.46%-2.34B-45.73%-2.3B-39.78%-9.58B-34.46%-3.72B
Net intangibles purchase and sale -1.24%-74.9M-1.85%-66.38M-103.90%-67.69M6.35%-317.36M-24.91%-145.01M-75.76%-73.98M-8.53%-65.18M72.48%-33.2M-45.55%-338.88M-107.52%-116.09M
Net business purchase and sale -486.38%-341.31M87.97%-15.11M-374.61%-504.71M34.89%-1.1B-539.81%-809.84M-2,683.69%-58.21M91.92%-125.64M-1,572.55%-106.34M-96.25%-1.69B-108.46%-126.58M
Net investment purchase and sale --0--0--0----------0--0--0--------
Net other investing changes --37------------------------------------
Cash from discontinued investing activities
Investing cash flow -102.11%-4.5B-56.74%-2.67B-42.61%-2.48B-16.93%-11.5B-70.52%-5.83B-16.22%-2.23B44.70%-1.7B-22.67%-1.74B-37.58%-9.83B-185.43%-3.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 152.45%46.98M-82.66%236.98M-149.17%-224.35M130.25%802.16M64.88%-385M91.16%-89.56M862.48%1.37B75.20%-90.04M-629.86%-2.65B59.46%-1.1B
Net common stock issuance 140.24%406.6M94.62%-172.8M--0-57.47%-4.88B--0-440.85%-1.01B-37.09%-3.21B-53.16%-654.97M-136.21%-3.1B89.28%-139.67M
Cash dividends paid ---5.31B--------8.75%-9.78B34.05%-2.79B--0---------10.10%-10.72B-12,116.28%-4.23B
Cash from discontinued financing activities
Financing cash flow -154.77%-6.32B10.03%-9.18B20.94%-1.62B10.96%-19.99B33.96%-5.25B-1.40%-2.48B-0.56%-10.21B-7.87%-2.05B-16.57%-22.45B7.01%-7.96B
Net cash flow
Beginning cash position 6.78%24.65B-14.57%23.64B-20.29%22.13B-13.56%27.76B-20.56%27.29B-23.64%23.09B-20.89%27.67B-13.56%27.76B17.49%32.12B5.50%34.35B
Current changes in cash -49.98%1.97B69.87%-931.89M-3.95%1.88B62.48%-914.05M32.25%-3.71B-8.71%3.93B36.80%-3.09B-46.05%1.95B-156.44%-2.44B-1,273.08%-5.47B
Effect of exchange rate changes 434.95%1.44B229.87%1.94B82.23%-363.07M-145.84%-4.72B-30.17%-1.45B240.40%269.47M-1,117.00%-1.49B-169.10%-2.04B21.20%-1.92B62.10%-1.12B
End cash Position 2.83%28.06B6.78%24.65B-14.57%23.64B-20.29%22.13B-20.29%22.13B-20.56%27.29B-23.64%23.09B-20.89%27.67B-13.56%27.76B-13.56%27.76B
Free cash flow 41.78%8.04B18.36%7.57B0.50%3.41B-10.74%17.63B10.70%2.17B-8.07%5.67B-0.11%6.39B-34.98%3.4B-15.28%19.75B-69.76%1.96B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
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