Cementos Pacasmayo S.A.A.
CPAC
$6.50
$0.06671.04%
NYSE
| 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 |