Arca Continental, S.A.B. de C.V Key Executives

This section highlights Arca Continental, S.A.B. de C.V's key executives, including their titles and compensation details.

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Arca Continental, S.A.B. de C.V Earnings

This section highlights Arca Continental, S.A.B. de C.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 23, 2025
Time: Before Market
Est. EPS: $2.97
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $0.15
Est. EPS: $0.15
Revenue: $67.52B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-12 $0.15 $0.15
Read Transcript Q3 2024 2024-10-24 $3.16 $2.98
Read Transcript Q2 2024 2024-07-18 $3.03 $0.17
Read Transcript Q1 2024 2024-04-27 N/A N/A
Read Transcript Q4 2023 2024-02-08 $2.36 $2.63

Arca Continental, S.A.B. de C.V. (AC.MX)

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. It operates through Beverages and Other segments. The company's products include soft drinks, milk whole/light/flavored, fruit/soy, and energy/sports drinks; water; tea; sugar/candies; coffee; ice cream snow/cones; yogurt/cream cheese; potato, plantain, and tortilla chips; corn puffs, popcorn, pork rinds, peanuts/seeds, sauces/dips, and baked goods; and other carbonated and non-carbonated, and dairy beverages. It sells its products under the Coca-Cola Company, Aybal, DASANI, Ciel, Cepita Del Valle, Del Valle, Aquarius, Minute Maid, POWERADE, Fuze Tea, Ingenio Famaillá, Dulna, El Manjar Toni, Golos, Lato, BLaK, DUNKIN´DONUTS, Toni, Santa Clara, fairlife, Topsy, Tortolines, Prispas, Enre2, Tostitos, Bony, La Abeja, Bokados, Inalecsa, and Wise and Deep River brand names. The company sells its non-alcoholic beverages under the Coca-Cola Company brand; and snacks under the Bokados, Wise, Deep River, and other brands. The company was formerly known as Embotelladoras Arca, S. A. B. de C. V. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico.

Consumer Defensive Beverages - Non-Alcoholic

$209.33

Stock Price

$360.22B

Market Cap

-

Employees

Monterrey, NL

Location

Financial Statements

Access annual & quarterly financial statements for Arca Continental, S.A.B. de C.V, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $239.57B $215.77B $209.96B $185.75B $171.59B
Cost of Revenue $127.87B $116.76B $116.70B $102.41B $94.88B
Gross Profit $111.71B $99.01B $93.26B $83.33B $76.70B
Gross Profit Ratio 46.60% 45.90% 44.42% 44.90% 44.70%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $11.18B $10.16B $9.29B $9.03B $8.64B
Selling and Marketing Expenses $62.59B $55.79B $54.57B $48.50B $45.81B
Selling General and Administrative Expenses $73.78B $65.95B $63.86B $57.54B $54.45B
Other Expenses $-1.22B $-1.50B $110.11M $89.42M $78.05M
Operating Expenses $72.56B $64.45B $63.97B $57.63B $54.53B
Cost and Expenses $200.42B $181.21B $180.67B $160.04B $149.41B
Interest Income $2.01B $2.01B $1.55B $702.96M $690.00M
Interest Expense $3.83B $4.03B $3.13B $3.00B $3.47B
Depreciation and Amortization $9.35B $8.23B $8.94B $9.50B $9.62B
EBITDA $48.17B $42.95B $39.30B $34.71B $31.41B
EBITDA Ratio 20.11% 19.90% 18.94% 18.90% 18.86%
Operating Income $39.15B $34.56B $30.59B $25.36B $21.47B
Operating Income Ratio 16.34% 16.02% 14.57% 13.65% 12.51%
Total Other Income Expenses Net $-4.16B $-3.55B $-3.09B $-3.29B $-3.47B
Income Before Tax $34.99B $31.00B $27.49B $22.07B $18.00B
Income Before Tax Ratio 14.60% 14.37% 13.09% 11.88% 10.49%
Income Tax Expense $11.19B $9.85B $8.70B $6.98B $5.43B
Net Income $19.56B $17.50B $15.50B $15.09B $10.28B
Net Income Ratio 8.17% 8.11% 7.38% 8.12% 5.99%
EPS $11.52 $10.14 $8.86 $7.03 $5.85
EPS Diluted $11.52 $10.14 $8.86 $7.03 $5.85
Weighted Average Shares Outstanding 1.70B 1.73B 1.75B 1.75B 1.76B
Weighted Average Shares Outstanding Diluted 1.70B 1.73B 1.75B 1.75B 1.76B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $67.52B $62.61B $58.70B $50.74B $49.99B $56.91B $56.05B $50.68B $54.81B $55.72B $53.36B $46.06B $51.52B $47.95B $45.81B $40.47B $44.94B $44.81B $42.94B $38.89B
Cost of Revenue $36.23B $33.45B $31.06B $27.12B $26.02B $30.72B $30.26B $27.63B $30.92B $30.63B $29.70B $25.46B $28.96B $26.39B $24.99B $22.07B $25.28B $24.55B $23.60B $21.46B
Gross Profit $31.28B $29.17B $27.64B $23.62B $23.96B $26.19B $25.80B $23.06B $23.89B $25.09B $23.66B $20.61B $22.55B $21.55B $20.82B $18.41B $19.65B $20.27B $19.35B $17.43B
Gross Profit Ratio 46.33% 46.60% 47.10% 46.50% 47.90% 46.00% 46.00% 45.50% 43.60% 45.00% 44.30% 44.70% 43.80% 44.90% 45.50% 45.50% 43.74% 45.22% 45.06% 44.83%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $3.04B $2.86B $2.71B $2.58B $2.79B $2.55B $2.46B $2.37B $2.36B $2.42B $2.28B $2.24B $2.23B $2.33B $2.24B $2.23B $1.93B $2.30B $2.22B $2.19B
Selling and Marketing Expenses $17.26B $16.34B $15.23B $13.77B $13.30B $14.63B $14.31B $13.55B $14.33B $14.54B $13.42B $12.28B $13.58B $12.32B $11.61B $11.00B $11.13B $11.94B $11.61B $11.13B
Selling General and Administrative Expenses $20.30B $19.20B $17.94B $16.35B $16.09B $17.18B $16.77B $15.92B $16.69B $16.96B $15.70B $14.51B $15.82B $14.65B $13.85B $13.22B $13.06B $14.24B $13.83B $13.32B
Other Expenses $-456.29M $-294.96M $469.51M $257.50M $1.36B $298.98M $305.42M $251.22M $110.11M $278.72M $170.81M $186.23M $-182.00K $-93.02M $354.16M $74.42M $-738.12M $564.99M $-37.09M $-181.43M
Operating Expenses $19.84B $18.90B $17.94B $16.35B $16.09B $17.18B $16.94B $15.92B $16.80B $16.96B $15.87B $14.51B $15.91B $14.65B $14.19B $13.22B $11.78B $14.79B $13.83B $13.32B
Cost and Expenses $56.08B $52.35B $49.00B $43.47B $42.11B $47.89B $47.20B $43.55B $47.71B $47.59B $45.57B $39.97B $44.87B $41.05B $39.18B $35.29B $37.06B $39.33B $37.42B $34.78B
Interest Income $793.91M $416.30M $432.21M $364.24M $390.64M $485.25M $556.59M $574.72M $688.79M $441.70M $240.23M $179.06M $213.55M $215.59M $144.76M $129.06M $165.63M $182.69M $137.92M $203.76M
Interest Expense $995.37M $1.23B $1.03B $905.06M $1.03B $927.82M $905.85M $845.82M $839.60M $828.08M $741.01M $723.10M $808.25M $735.90M $738.57M $717.42M $819.28M $876.12M $908.75M $866.23M
Depreciation and Amortization $2.63B $2.40B $2.21B $2.11B $1.85B $2.12B $2.12B $2.15B $2.23B $2.24B $2.24B $2.23B $2.59B $2.35B $2.30B $2.26B $2.24B $2.45B $2.56B $2.37B
EBITDA $13.25B $12.62B $12.98B $9.92B $10.82B $11.55B $11.52B $9.74B $10.24B $10.84B $10.44B $8.52B $8.98B $9.46B $8.98B $7.84B $7.60B $8.49B $7.63B $7.91B
EBITDA Ratio 19.62% 20.16% 20.29% 18.84% 19.46% 20.01% 20.16% 18.78% 18.79% 19.11% 19.53% 18.23% 18.44% 19.34% 18.98% 18.87% 19.66% 18.35% 17.77% 19.74%
Operating Income $11.44B $10.27B $9.70B $7.53B $7.88B $9.32B $9.16B $7.39B $7.76B $8.41B $8.14B $6.28B $6.31B $6.81B $6.98B $5.26B $6.01B $6.04B $5.49B $3.93B
Operating Income Ratio 16.94% 16.40% 16.53% 14.84% 15.76% 16.37% 16.34% 14.57% 14.16% 15.09% 15.25% 13.64% 12.25% 14.20% 15.25% 12.99% 13.37% 13.49% 12.78% 10.11%
Total Other Income Expenses Net $-1.82B $-939.90M $-464.56M $-990.45M $-883.66M $-977.96M $-881.37M $-859.99M $-727.88M $-827.04M $-698.18M $-840.48M $-741.53M $-618.70M $-1.22B $-596.61M $-1.51B $-1.15B $-1.32B $481.67M
Income Before Tax $9.62B $9.33B $9.45B $6.54B $7.81B $8.34B $8.28B $6.53B $7.03B $7.58B $7.44B $5.44B $5.57B $6.19B $5.65B $4.66B $4.50B $4.89B $4.17B $4.44B
Income Before Tax Ratio 14.25% 14.89% 16.10% 12.89% 15.63% 14.66% 14.77% 12.87% 12.83% 13.61% 13.94% 11.81% 10.81% 12.91% 12.34% 11.52% 10.01% 10.92% 9.70% 11.41%
Income Tax Expense $3.09B $3.09B $3.01B $1.99B $2.49B $2.78B $2.58B $2.00B $2.31B $2.51B $2.24B $1.64B $1.77B $2.04B $1.74B $1.43B $1.36B $1.50B $1.25B $1.32B
Net Income $5.27B $5.13B $5.40B $3.76B $4.54B $4.54B $4.69B $3.73B $4.72B $4.23B $4.22B $3.09B $3.19B $3.38B $3.13B $2.59B $2.52B $2.74B $2.34B $2.68B
Net Income Ratio 7.80% 8.20% 9.21% 7.41% 9.09% 7.97% 8.37% 7.36% 8.60% 7.59% 7.91% 6.72% 6.19% 7.05% 6.83% 6.39% 5.61% 6.12% 5.44% 6.89%
EPS $3.10 $3.02 $3.19 $2.21 $2.68 $2.68 $2.76 $2.17 $2.74 $2.43 $2.48 $1.77 $1.82 $1.92 $1.78 $1.47 $1.43 $1.56 $1.33 $1.52
EPS Diluted $3.10 $3.02 $3.19 $2.21 $2.68 $2.68 $2.76 $2.17 $2.74 $2.43 $2.42 $1.75 $1.82 $1.91 $1.78 $1.47 $1.43 $1.56 $1.33 $1.52
Weighted Average Shares Outstanding 1.70B 1.70B 1.69B 1.70B 1.70B 1.70B 1.70B 1.72B 1.72B 1.74B 1.71B 1.74B 1.75B 1.76B 1.76B 1.76B 1.76B 1.76B 1.76B 1.76B
Weighted Average Shares Outstanding Diluted 1.70B 1.70B 1.69B 1.70B 1.70B 1.70B 1.70B 1.72B 1.72B 1.74B 1.74B 1.76B 1.75B 1.77B 1.76B 1.76B 1.76B 1.76B 1.76B 1.76B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $29.54B $22.13B $27.76B $32.12B $27.34B
Short Term Investments $278.62M $-4.33M $-48.05M $-175.09M $-
Cash and Short Term Investments $29.82B $22.13B $27.76B $32.12B $27.34B
Net Receivables $- $20.13B $17.78B $14.77B $10.19B
Inventory $13.18B $10.84B $12.59B $9.64B $8.25B
Other Current Assets $24.66B $1.37B $1.16B $903.23M $1.32B
Total Current Assets $67.66B $54.47B $58.34B $57.43B $47.10B
Property Plant Equipment Net $84.66B $67.22B $69.52B $69.87B $70.85B
Goodwill $59.74B $49.19B $56.34B $57.22B $55.93B
Intangible Assets $61.63B $52.75B $57.91B $60.12B $60.50B
Goodwill and Intangible Assets $121.37B $101.94B $114.25B $117.34B $116.42B
Long Term Investments $13.25B $10.31B $9.24B $8.79B $8.31B
Tax Assets $4.27B $4.11B $4.02B $3.63B $2.59B
Other Non-Current Assets $1.42B $879.00M $943.05M $958.24M $702.34M
Total Non-Current Assets $224.97B $184.47B $197.96B $200.60B $198.87B
Other Assets $- $- $- $- $-
Total Assets $292.64B $238.94B $256.30B $258.03B $245.97B
Account Payables $15.48B $13.97B $14.08B $12.33B $8.03B
Short Term Debt $4.65B $12.37B $6.74B $7.95B $7.49B
Tax Payables $1.72B $2.26B $2.88B $4.79B $3.75B
Deferred Revenue $- $- $- $18.54B $15.21B
Other Current Liabilities $23.61B $18.45B $18.91B $13.80B $11.51B
Total Current Liabilities $45.47B $47.05B $42.60B $38.88B $30.78B
Long Term Debt $46.09B $33.83B $41.44B $44.27B $44.30B
Deferred Revenue Non-Current $- $- $-16.38B $5.89B $5.63B
Deferred Tax Liabilities Non-Current $17.55B $14.71B $16.38B $17.38B $17.04B
Other Non-Current Liabilities $9.63B $9.03B $8.03B $1.47B $809.66M
Total Non-Current Liabilities $73.26B $57.57B $65.84B $69.01B $67.77B
Other Liabilities $- $- $- $- $-
Total Liabilities $118.73B $104.62B $108.45B $107.89B $98.55B
Preferred Stock $- $- $- $- $-
Common Stock $945.17M $957.76M $970.84M $981.96M $981.96M
Retained Earnings $94.57B $85.68B $77.96B $73.12B $69.88B
Accumulated Other Comprehensive Income Loss $- $- $-1.27B $3.22B $902.85M
Other Total Stockholders Equity $42.28B $18.85B $39.96B $43.05B $45.09B
Total Stockholders Equity $137.80B $105.49B $117.62B $120.38B $116.85B
Total Equity $173.90B $134.32B $147.85B $150.14B $147.42B
Total Liabilities and Stockholders Equity $292.64B $238.94B $256.30B $258.03B $245.97B
Minority Interest $36.11B $28.82B $30.23B $29.76B $30.57B
Total Liabilities and Total Equity $292.64B $238.94B $256.30B $258.03B $245.97B
Total Investments $13.53B $10.30B $9.19B $8.61B $8.31B
Total Debt $50.74B $46.20B $46.92B $52.23B $51.79B
Net Debt $21.20B $24.07B $19.16B $20.11B $24.45B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $29.54B $28.06B $24.65B $23.64B $22.13B $27.29B $23.09B $27.67B $27.76B $34.35B $30.23B $34.98B $32.12B $32.56B $30.61B $35.43B $27.34B $32.44B $30.55B $29.59B
Short Term Investments $278.62M $286.99M $218.31M $97.11M $- $239.82M $199.37M $229.17M $-48.05M $298.58M $342.92M $511.35M $-175.09M $1.10B $1.04B $1.16B $- $524.85M $555.23M $-
Cash and Short Term Investments $29.82B $28.34B $24.65B $23.74B $22.13B $27.53B $23.29B $27.90B $27.76B $34.65B $30.58B $35.49B $32.12B $33.66B $31.65B $36.59B $27.34B $32.96B $31.11B $29.59B
Net Receivables $- $21.32B $20.78B $18.16B $20.13B $19.30B $18.00B $18.81B $17.78B $15.50B $15.27B $14.45B $14.77B $13.27B $12.68B $12.30B $10.19B $10.25B $11.06B $12.69B
Inventory $13.18B $13.01B $11.86B $11.58B $10.84B $11.90B $10.96B $11.58B $12.59B $12.21B $10.50B $10.56B $9.64B $9.29B $8.12B $8.29B $8.25B $8.26B $8.75B $9.44B
Other Current Assets $24.66B $1.93B $2.04B $1.69B $1.37B $1.29B $1.37B $1.43B $1.16B $1.40B $1.49B $1.39B $903.23M $1.95B $1.95B $1.84B $1.32B $1.17B $1.41B $1.40B
Total Current Assets $67.66B $64.33B $59.33B $55.07B $54.47B $59.78B $53.41B $59.50B $58.34B $63.46B $57.50B $61.39B $57.43B $57.06B $53.36B $57.86B $47.10B $52.11B $51.78B $53.12B
Property Plant Equipment Net $84.66B $79.15B $72.92B $68.27B $67.22B $67.14B $65.91B $67.13B $69.52B $69.49B $69.37B $69.19B $69.87B $68.59B $67.90B $70.41B $70.85B $77.05B $80.36B $85.10B
Goodwill $59.74B $57.41B $53.79B $49.78B $49.19B $51.92B $51.19B $53.67B $56.34B $58.29B $58.41B $56.57B $57.22B $57.00B $55.32B $57.42B $55.93B $62.21B $64.58B $66.58B
Intangible Assets $61.63B $59.39B $56.00B $52.43B $52.75B $54.46B $53.83B $55.09B $57.91B $59.39B $59.78B $59.56B $60.12B $59.69B $59.16B $61.70B $60.50B $65.95B $67.92B $72.03B
Goodwill and Intangible Assets $121.37B $116.80B $109.79B $102.21B $101.94B $106.38B $105.01B $108.76B $114.25B $117.68B $118.18B $116.13B $117.34B $116.69B $114.47B $119.12B $116.42B $128.16B $132.50B $138.61B
Long Term Investments $13.25B $12.52B $12.07B $10.72B $10.31B $9.33B $9.10B $9.21B $9.24B $8.84B $8.77B $8.35B $8.79B $7.67B $7.36B $7.17B $8.31B $7.95B $7.97B $-
Tax Assets $4.27B $4.72B $4.44B $4.43B $4.11B $4.15B $4.08B $4.17B $4.02B $3.85B $3.49B $3.74B $3.63B $2.93B $2.52B $2.58B $2.59B $1.58B $1.59B $1.91B
Other Non-Current Assets $1.42B $23.48M $42.00M $1.06B $879.00M $1.20B $1.12B $1.19B $943.05M $1.28B $1.36B $1.49B $958.24M $1.94B $1.82B $1.98B $702.34M $1.29B $1.37B $9.57B
Total Non-Current Assets $224.97B $213.20B $199.26B $186.69B $184.47B $188.20B $185.24B $190.46B $197.96B $201.13B $201.16B $198.90B $200.60B $197.82B $194.08B $201.26B $198.87B $216.03B $223.79B $235.18B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $292.64B $277.53B $258.59B $241.76B $238.94B $247.98B $238.64B $249.96B $256.30B $264.60B $258.66B $260.29B $258.03B $254.88B $247.43B $259.13B $245.97B $268.14B $275.57B $288.31B
Account Payables $15.48B $14.01B $11.90B $11.64B $13.97B $12.93B $11.83B $12.09B $14.08B $13.73B $12.16B $11.61B $12.33B $9.57B $9.36B $8.47B $8.03B $8.11B $8.39B $9.21B
Short Term Debt $4.65B $4.69B $5.60B $8.15B $12.37B $13.74B $12.91B $7.87B $6.74B $8.02B $6.75B $10.06B $7.95B $9.57B $10.19B $12.81B $7.49B $7.86B $8.94B $8.77B
Tax Payables $1.72B $2.51B $1.46B $1.32B $2.26B $1.47B $646.17M $4.03B $2.88B $1.41B $1.20B $1.51B $4.79B $1.10B $768.21M $1.93B $3.75B $609.62M $934.17M $1.30B
Deferred Revenue $- $- $1.46B $- $2.26B $- $- $- $- $- $- $- $18.54B $1.10B $768.21M $1.93B $15.21B $2.31B $2.73B $3.17B
Other Current Liabilities $23.61B $22.56B $21.17B $24.64B $18.45B $20.09B $19.83B $25.22B $18.91B $18.95B $18.86B $17.53B $13.80B $16.72B $15.31B $14.72B $11.51B $13.85B $13.08B $14.09B
Total Current Liabilities $45.47B $43.77B $40.13B $45.76B $47.05B $48.24B $45.21B $49.20B $42.60B $42.11B $38.96B $40.71B $38.88B $36.96B $35.63B $37.93B $30.78B $30.43B $31.34B $33.38B
Long Term Debt $46.09B $45.30B $43.16B $39.32B $33.83B $34.91B $35.94B $39.95B $41.44B $43.45B $45.32B $42.06B $44.27B $45.20B $43.42B $44.62B $44.30B $51.85B $53.08B $54.20B
Deferred Revenue Non-Current $- $- $412.80M $- $456.64M $- $- $- $-16.38B $- $- $- $5.89B $- $- $- $5.63B $- $- $-
Deferred Tax Liabilities Non-Current $17.55B $17.42B $16.21B $15.02B $14.71B $15.16B $15.03B $15.59B $16.38B $17.40B $17.09B $17.43B $17.38B $17.69B $16.68B $17.18B $17.04B $18.54B $19.18B $20.13B
Other Non-Current Liabilities $9.63B $9.50B $9.23B $9.02B $9.03B $8.17B $7.92B $7.88B $8.03B $7.69B $7.53B $7.65B $1.47B $6.50B $6.33B $6.34B $809.66M $6.24B $6.13B $5.96B
Total Non-Current Liabilities $73.26B $72.22B $68.60B $63.36B $57.57B $58.24B $58.89B $63.43B $65.84B $68.54B $69.93B $67.13B $69.01B $69.38B $66.43B $68.14B $67.77B $76.62B $78.40B $80.29B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $- $- $- $-
Total Liabilities $118.73B $115.98B $108.73B $109.12B $104.62B $106.48B $104.11B $112.63B $108.45B $110.65B $108.90B $107.84B $107.89B $106.34B $102.06B $106.07B $98.55B $107.06B $109.74B $113.67B
Preferred Stock $- $- $- $14.94B $- $9.59B $11.70B $7.21B $- $- $- $- $- $- $98.73M $- $- $- $- $-
Common Stock $945.17M $945.17M $945.17M $945.17M $957.76M $957.76M $957.76M $957.76M $970.84M $970.84M $970.84M $981.96M $981.96M $981.96M $981.96M $981.96M $981.96M $981.96M $981.96M $981.96M
Retained Earnings $94.57B $89.30B $88.41B $82.91B $85.68B $84.90B $80.37B $75.67B $77.96B $79.18B $74.95B $76.21B $73.12B $71.05B $70.58B $72.47B $69.88B $69.12B $69.03B $70.94B
Accumulated Other Comprehensive Income Loss $- $- $-6.34B $-14.94B $-16.25B $-9.59B $-11.70B $-7.21B $-1.27B $2.42B $3.17B $2.43B $3.22B $2.01B $-98.73M $46.07B $- $- $- $-
Other Total Stockholders Equity $42.28B $37.51B $34.94B $35.11B $35.10B $35.10B $36.11B $39.32B $39.96B $40.10B $40.29B $42.63B $43.05B $45.14B $45.11B $45.09B $45.09B $45.09B $45.08B $45.09B
Total Stockholders Equity $137.80B $127.76B $117.95B $104.02B $105.49B $111.37B $105.74B $108.75B $117.62B $122.67B $119.38B $122.26B $120.38B $119.18B $116.57B $122.49B $116.85B $127.83B $131.67B $139.56B
Total Equity $173.90B $161.55B $149.86B $132.64B $134.32B $141.50B $134.53B $137.33B $147.85B $153.95B $149.76B $152.46B $150.14B $148.54B $145.37B $153.06B $147.42B $161.09B $165.83B $174.63B
Total Liabilities and Stockholders Equity $292.64B $277.53B $258.59B $241.76B $238.94B $247.98B $238.64B $249.96B $256.30B $264.60B $258.66B $260.29B $258.03B $254.88B $247.43B $259.13B $245.97B $268.14B $275.57B $288.31B
Minority Interest $36.11B $33.79B $31.91B $28.61B $28.82B $30.13B $28.80B $28.58B $30.23B $31.28B $30.38B $30.20B $29.76B $29.36B $28.81B $30.57B $30.57B $33.25B $34.15B $35.07B
Total Liabilities and Total Equity $292.64B $277.53B $258.59B $241.76B $238.94B $247.98B $238.64B $249.96B $256.30B $264.60B $258.66B $260.29B $258.03B $254.88B $247.43B $259.13B $245.97B $268.14B $275.57B $288.31B
Total Investments $13.53B $11.51B $12.07B $10.82B $10.31B $9.57B $9.30B $9.44B $9.19B $9.14B $9.11B $8.86B $8.61B $8.78B $8.40B $8.33B $8.31B $8.47B $8.52B $8.57B
Total Debt $50.74B $49.99B $47.54B $47.56B $46.20B $48.69B $48.84B $47.85B $46.92B $51.47B $52.14B $52.12B $52.23B $54.83B $53.71B $57.43B $51.79B $60.24B $62.63B $63.11B
Net Debt $21.20B $21.93B $22.88B $23.91B $24.07B $21.40B $25.76B $20.17B $19.16B $17.12B $21.91B $17.14B $20.11B $22.27B $23.09B $22.00B $24.45B $27.81B $32.08B $33.52B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $23.80B $17.50B $27.49B $22.07B $18.00B
Depreciation and Amortization $9.35B $8.23B $8.94B $9.50B $9.62B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $63.24M $-2.31B $-1.74B $1.39B $1.79B
Accounts Receivables $516.28M $-4.91B $-4.18B $-4.87B $190.34M
Inventory $-1.26B $-789.77M $-2.67B $-1.47B $-365.76M
Accounts Payables $- $1.60B $2.39B $4.29B $433.92M
Other Working Capital $809.60M $1.78B $2.73B $3.43B $1.53B
Other Non Cash Items $5.12B $5.58B $-4.85B $-2.24B $-384.72M
Net Cash Provided by Operating Activities $38.33B $29.00B $29.84B $30.72B $29.03B
Investments in Property Plant and Equipment $-16.26B $-12.94B $-10.09B $-7.41B $-6.90B
Acquisitions Net $-1.97B $89.62M $-1.69B $-860.93M $-316.67M
Purchases of Investments $- $- $-184.25M $-243.84M $-316.67M
Sales Maturities of Investments $- $- $184.25M $243.84M $316.67M
Other Investing Activities $2.14B $-1.10B $1.95B $1.12B $1.39B
Net Cash Used for Investing Activities $-16.08B $-13.95B $-9.83B $-7.15B $-5.82B
Debt Repayment $-283.88M $802.16M $-2.65B $-363.30M $-4.24B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-170.62M $-4.88B $-3.10B $-1.31B $-107.85M
Dividends Paid $-13.02B $-9.78B $-10.72B $-9.73B $-8.68B
Other Financing Activities $-5.17B $-2.10B $-5.98B $-3.04B $-1.44B
Net Cash Used Provided by Financing Activities $-18.64B $-15.96B $-22.45B $-19.26B $-18.32B
Effect of Forex Changes on Cash $3.81B $-4.72B $-2.44B $465.22M $398.85M
Net Change in Cash $7.42B $-5.63B $-4.36B $4.78B $5.28B
Cash at End of Period $29.54B $22.13B $27.76B $32.12B $27.34B
Cash at Beginning of Period $22.13B $27.76B $32.12B $27.34B $22.05B
Operating Cash Flow $38.33B $29.00B $29.84B $30.72B $29.03B
Capital Expenditure $-16.57B $-12.94B $-10.09B $-7.41B $-6.90B
Free Cash Flow $21.77B $16.06B $19.75B $23.31B $22.14B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $6.53B $5.13B $5.40B $4.55B $4.54B $5.56B $5.70B $4.52B $13.42B $5.07B $5.20B $3.80B $10.78B $4.15B $3.92B $3.23B $8.57B $3.39B $2.92B $3.12B
Depreciation and Amortization $2.63B $2.40B $2.21B $2.11B $1.85B $2.12B $2.12B $2.15B $2.23B $2.24B $2.24B $2.23B $2.59B $2.35B $2.30B $2.26B $2.24B $2.45B $2.56B $2.37B
Deferred Income Tax $- $-285.61M $50.87M $-303.90M $371.60M $-319.55M $164.71M $-216.75M $-29.17M $207.70M $-267.54M $89.01M $-115.45M $50.73M $217.47M $-152.75M $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-2.96B $2.24B $2.74B $-1.96B $-1.48B $-674.79M $3.34B $-3.50B $-2.86B $-46.59M $673.12M $490.50M $1.21B $322.00K $846.19M $-670.29M $-1.38B $1.60B $1.49B $78.90M
Accounts Receivables $-933.05M $1.39B $182.21M $-125.33M $-1.45B $-999.59M $162.74M $-2.63B $-2.63B $-558.22M $-658.00M $-336.88M $-651.95M $-353.32M $-1.71B $-2.15B $- $- $- $-
Inventory $82.06M $-712.33M $225.06M $-857.43M $531.22M $-969.25M $189.86M $-541.60M $254.03M $-1.98B $144.42M $-1.09B $-346.90M $-1.06B $-99.00M $35.69M $-650.78M $170.09M $176.76M $-61.84M
Accounts Payables $- $1.53B $-324.70M $-2.41B $1.74B $1.09B $162.29M $-1.38B $675.86M $1.84B $107.85M $-237.02M $2.68B $102.67M $1.17B $335.45M $- $- $- $-
Other Working Capital $-2.11B $32.63M $2.65B $1.44B $-2.30B $205.87M $2.83B $1.06B $-1.16B $648.13M $1.08B $1.58B $1.56B $1.06B $945.19M $-705.98M $-726.95M $1.43B $1.31B $140.74M
Other Non Cash Items $2.45B $2.58B $4.18B $676.28M $4.65B $1.63B $-2.34B $2.57B $-6.89B $1.40B $221.56M $410.42M $-5.22B $1.25B $562.53M $1.17B $-2.34B $834.88M $1.24B $-117.16M
Net Cash Provided by Operating Activities $8.65B $12.07B $10.24B $5.97B $7.05B $8.64B $8.82B $5.74B $5.90B $8.67B $8.34B $6.94B $9.35B $7.75B $7.63B $5.99B $7.10B $8.28B $8.20B $5.45B
Investments in Property Plant and Equipment $-5.80B $-4.67B $-3.35B $-2.56B $-5.21B $-2.97B $-2.42B $-2.34B $-3.94B $-2.50B $-1.94B $-1.72B $-2.87B $-1.91B $-1.57B $-1.07B $-2.51B $-1.35B $-1.50B $-1.53B
Acquisitions Net $-1.10B $-282.11M $17.04M $-504.71M $314.15M $-58.21M $-125.64M $-106.34M $-126.58M $-2.09M $-1.55B $-6.36M $1.50B $-694.33M $-182.40M $-1.48B $-294.82M $-12.84M $-9.01M $-
Purchases of Investments $- $- $-15.12M $-11.03M $-1.09B $-2.70M $-5.07M $-4.95M $-150.41M $-10.24M $-17.24M $-6.36M $-243.84M $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $2.70M $5.07M $4.95M $150.41M $10.24M $17.24M $- $- $- $- $- $- $- $- $-
Other Investing Activities $474.92M $-92.14M $-344 $- $- $800.32M $843.52M $712.00M $651.28M $587.09M $408.00M $304.88M $174.19M $247.57M $265.07M $435.91M $374.67M $259.60M $478.50M $275.94M
Net Cash Used for Investing Activities $-6.43B $-5.05B $-3.35B $-2.48B $-5.98B $-2.23B $-1.70B $-1.74B $-3.42B $-1.92B $-3.08B $-1.42B $-1.20B $-2.35B $-1.48B $-2.11B $-2.43B $-1.11B $-1.03B $-1.25B
Debt Repayment $-343.49M $46.98M $236.98M $-224.35M $-385.00M $-89.56M $1.37B $-90.04M $-1.10B $-1.01B $-179.25M $-363.09M $-2.70B $- $-2.51B $4.35B $-4.39B $-222.09M $746.99M $-376.00M
Common Stock Issued $-233.80M $233.80M $- $- $- $- $- $- $- $- $- $- $- $-219.18M $25.46M $193.72M $- $- $- $-
Common Stock Repurchased $- $172.80M $-172.80M $- $- $-1.01B $-3.21B $-654.97M $-139.67M $-186.82M $-2.34B $-427.64M $-1.30B $-9.30M $- $- $-125.00K $-1.88M $24.49M $-130.34M
Dividends Paid $- $-5.31B $-7.71B $- $-3.76B $- $-6.02B $- $-4.23B $- $-6.49B $- $-35.16M $-3.32B $-6.45B $- $-1.41B $-3.01B $- $-
Other Financing Activities $-776.93M $-203.14M $-175.38M $-1.39B $-632.20M $-162.15M $-8.36B $-1.30B $-2.13B $-1.25B $-7.62B $-154.28M $-4.51B $354.74M $-1.08B $-1.08B $-1.51B $-1.24B $-5.57B $-1.24B
Net Cash Used Provided by Financing Activities $-1.52B $-5.05B $-7.82B $-1.62B $-4.78B $-2.48B $-10.21B $-2.05B $-7.96B $-2.45B $-10.15B $-1.90B $-8.56B $-4.14B $-10.02B $3.46B $-7.31B $-4.47B $-4.80B $-1.75B
Effect of Forex Changes on Cash $792.01M $1.44B $1.94B $-363.07M $-1.45B $269.47M $-1.49B $-2.04B $-1.63B $-191.92M $146.90M $-759.12M $-41.78M $693.90M $-943.23M $756.34M $-2.46B $-822.32M $-1.40B $5.08B
Net Change in Cash $1.49B $3.41B $1.01B $1.51B $-5.16B $4.20B $-4.59B $-88.28M $-6.59B $4.11B $-4.75B $2.86B $-440.13M $1.94B $-4.82B $8.09B $-5.10B $1.88B $964.99M $7.54B
Cash at End of Period $29.54B $28.06B $24.65B $23.64B $22.13B $27.29B $23.09B $27.67B $27.76B $34.35B $30.23B $34.98B $32.12B $32.56B $30.61B $35.43B $27.34B $32.44B $30.55B $29.59B
Cash at Beginning of Period $28.06B $24.65B $23.64B $22.13B $27.29B $23.09B $27.67B $27.76B $34.35B $30.23B $34.98B $32.12B $32.56B $30.61B $35.43B $27.34B $32.44B $30.55B $29.59B $22.05B
Operating Cash Flow $8.65B $12.78B $10.24B $5.97B $7.05B $8.64B $8.82B $5.74B $5.90B $8.67B $8.34B $6.94B $9.35B $7.75B $7.63B $5.99B $7.10B $8.28B $8.20B $5.45B
Capital Expenditure $-5.90B $-4.75B $-3.35B $-2.56B $-5.21B $-2.97B $-2.42B $-2.34B $-3.94B $-2.50B $-1.94B $-1.72B $-2.87B $-1.91B $-1.57B $-1.07B $-2.51B $-1.35B $-1.50B $-1.53B
Free Cash Flow $2.75B $8.04B $6.89B $3.41B $1.85B $5.67B $6.39B $3.40B $1.96B $6.17B $6.40B $5.22B $6.49B $5.84B $6.06B $4.92B $4.58B $6.93B $6.69B $3.93B

Arca Continental, S.A.B. de C.V Dividends

Explore Arca Continental, S.A.B. de C.V's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.44%

Dividend Payout Ratio

66.55%

Dividend Paid & Capex Coverage Ratio

1.30x

Arca Continental, S.A.B. de C.V Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.5 $2.5 August 28, 2024 August 28, 2024 August 29, 2024
$3.8 $3.8 April 09, 2024 April 10, 2024 April 11, 2024
$2.22 $2.22 November 17, 2023 November 21, 2023 November 22, 2023
$3.5 $3.5 April 13, 2023 April 14, 2023 April 17, 2023
$3 $3 November 25, 2022 November 28, 2022 November 29, 2022
$3.18 $3.18 April 13, 2022 April 18, 2022 April 19, 2022
$1.1 $1.1 December 13, 2021 December 14, 2021 December 15, 2021
$1.5 $1.5 September 09, 2021 September 10, 2021 September 13, 2021
$2.94 $2.94 April 23, 2021 April 26, 2021 April 27, 2021
$1 $1 December 18, 2020 December 21, 2020 December 22, 2020
$1.5 $1.5 September 28, 2020 September 29, 2020 September 30, 2020
$2.42 $2.42 April 14, 2020 April 15, 2020 April 16, 2020
$2.3 $2.3 April 12, 2019 April 15, 2019 April 16, 2019
$2.2 $2.2 May 07, 2018 May 08, 2018 May 09, 2018
$2 $2 May 08, 2017 May 10, 2017 May 11, 2017
$1.85 $1.85 April 21, 2016
$1.75 $1.75 April 22, 2015
$1.5 $1.5 December 18, 2013
$1.5 $1.5 April 24, 2013
$1.5 $1.5 April 25, 2012

Arca Continental, S.A.B. de C.V News

Read the latest news about Arca Continental, S.A.B. de C.V, including recent articles, headlines, and updates.

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