Arca Continental
$195.80Change from previous close: +0.98%Absolute change: +$1.90
At a glance
- Revenue growth
- +4.46%
- 2025 vs 2024
- Net income growth
- +0.09%
- 2025 vs 2024
- Net margin
- 7.8%
- 2024: 8.2%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,022 | 8,080 | 9,212 | 11,795 | 9,730 | 6,980 | 8,651 | 12,784 | 10,922 | 5,973 | 7,377 | 8,639 |
| Depreciation and amortization | 2,701 | 2,610 | 2,719 | 2,483 | 2,466 | 2,493 | 2,537 | 2,397 | 2,208 | 2,114 | 1,766 | 2,117 |
| Capital expenditure | -2,761 | -2,117 | -6,672 | -3,630 | -4,629 | -3,466 | -5,654 | -4,673 | -3,287 | -2,494 | -4,349 | -4,122 |
| Investing cash flow | -2,432 | -2,102 | -7,512 | -10,486 | -4,883 | -3,620 | -6,432 | -4,499 | -2,672 | -2,478 | -5,829 | -2,229 |
| Financing cash flow | -13,271 | 1,062 | -5,002 | 5,123 | -14,590 | 5,765 | -1,525 | -6,320 | -9,182 | -1,618 | -5,254 | -2,481 |
| Dividends paid | -9,150 | 0.0 | 1,968 | — | -12,913 | 0.0 | — | -2,967 | -7,714 | — | -3,763 | — |
| Share repurchases | 0.0 | 0.0 | — | -192 | 0.0 | 0.0 | -171 | — | -173 | — | — | -1,010 |
| Debt issued | 5,700 | 9,500 | -3,535 | 14,075 | 5,505 | 7,500 | 16.7 | 47.0 | 7,417 | 6,050 | -4.0 | 4,989 |
| Debt repaid | -8,533 | -7,026 | 2,144 | -7,296 | -2,155 | -547 | -538 | -203 | -7,355 | -6,440 | -532 | -5,574 |
| Effect of exchange rates | -919 | 443 | -475 | -731 | -2,194 | -86.3 | 792 | 1,442 | 1,940 | -363 | -1,452 | 270 |
| Net change in cash | -7,600 | 7,483 | -3,776 | 5,701 | -11,937 | 9,040 | 1,487 | 3,407 | 1,008 | 1,514 | -5,158 | 4,199 |
| Free cash flow | 6,262 | 5,962 | 2,540 | 8,165 | 5,101 | 3,514 | 2,997 | 8,112 | 7,634 | 3,480 | 3,029 | 4,517 |
| Levered free cash flow | -5,168 | 13,412 | -618 | 6,086 | -6,212 | 10,884 | 2,765 | 6,095 | -2,430 | 9,316 | 777 | 4,499 |