Cementos Pacasmayo S.A.A.
CPAC
$6.77
$0.071.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.24M | 13.08M | 14.23M | 13.33M | 16.65M |
| Total Depreciation and Amortization | 11.13M | 10.82M | 9.75M | 8.18M | 10.14M |
| Total Amortization of Deferred Charges | 94.80K | 90.50K | 872.40K | 3.71M | 89.20K |
| Total Other Non-Cash Items | -265.50K | -517.00K | -7.99M | 4.44M | -977.60K |
| Change in Net Operating Assets | 16.92M | -9.75M | -737.60K | -832.30K | 10.63M |
| Cash from Operations | 48.11M | 13.72M | 16.12M | 28.82M | 36.54M |
| Capital Expenditure | -6.45M | -5.31M | -9.18M | -6.52M | -3.02M |
| Sale of Property, Plant, and Equipment | 6.80K | 665.50K | 63.50K | 800.00 | 1.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -845.70K | -662.50K | 7.24M | -9.89M |
| Cash from Investing | -7.57M | -5.49M | -9.78M | 716.80K | -11.79M |
| Total Debt Issued | -- | 51.00M | 151.20M | 152.00M | -- |
| Total Debt Repaid | -41.27M | -55.55M | -192.30M | -155.06M | -40.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.40K | -32.80K | -122.70K | -46.48M | -37.50K |
| Other Financing Activities | 215.00K | 334.00K | -- | 0.00 | -- |
| Cash from Financing | -11.65M | -1.19M | -11.23M | -47.29M | -10.80M |
| Foreign Exchange rate Adjustments | -80.90K | 30.40K | 24.00K | -33.80K | -44.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.80M | 7.08M | -4.85M | -17.78M | 13.90M |