C
Cementos Pacasmayo S.A.A. CPAC
$6.36 $0.05640.90% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.08M 14.23M 13.33M 16.65M 9.84M
Total Depreciation and Amortization 10.82M 9.75M 8.18M 10.14M 10.41M
Total Amortization of Deferred Charges -- 872.40K 3.71M -- --
Total Other Non-Cash Items -426.40K -7.99M 4.44M -888.40K 2.12M
Change in Net Operating Assets -9.75M -737.60K -832.30K 10.63M 1.94M
Cash from Operations 13.72M 16.12M 28.82M 36.54M 24.31M
Capital Expenditure -5.31M -9.18M -6.52M -3.02M -3.94M
Sale of Property, Plant, and Equipment 665.50K 63.50K 800.00 1.12M 22.40K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -845.70K -662.50K 7.24M -9.89M -1.07M
Cash from Investing -5.49M -9.78M 716.80K -11.79M -4.99M
Total Debt Issued 51.00M 151.20M 152.00M -- --
Total Debt Repaid -55.55M -192.30M -155.06M -40.42M -40.46M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.80K -122.70K -46.48M -37.50K -27.00K
Other Financing Activities 334.00K -- 0.00 -- 297.00K
Cash from Financing -1.19M -11.23M -47.29M -10.80M -10.76M
Foreign Exchange rate Adjustments 30.40K 24.00K -33.80K -44.20K -3.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.08M -4.85M -17.78M 13.90M 8.55M