Cementos Pacasmayo S.A.A.
CPAC
$10.71
-$0.02-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.51M | -5.26M | 20.24M | 13.08M | 14.23M |
| Total Depreciation and Amortization | 10.11M | 10.59M | 11.13M | 10.82M | 9.75M |
| Total Amortization of Deferred Charges | 950.30K | 1.80M | 94.80K | 90.50K | 872.40K |
| Total Other Non-Cash Items | -8.70M | -2.16M | -265.50K | -517.00K | -7.99M |
| Change in Net Operating Assets | -14.21M | 18.90M | 16.92M | -9.75M | -737.60K |
| Cash from Operations | 11.66M | 23.87M | 48.11M | 13.72M | 16.12M |
| Capital Expenditure | -7.70M | -7.88M | -6.45M | -5.31M | -9.18M |
| Sale of Property, Plant, and Equipment | 621.30K | 167.20K | 6.80K | 665.50K | 63.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -638.50K | -1.87M | -1.13M | -845.70K | -662.50K |
| Cash from Investing | -7.72M | -9.58M | -7.57M | -5.49M | -9.78M |
| Total Debt Issued | 204.20M | 190.00M | -- | 51.00M | 151.20M |
| Total Debt Repaid | -192.33M | -192.70M | -41.27M | -55.55M | -192.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.80K | -51.63M | -35.40K | -32.80K | -122.70K |
| Other Financing Activities | -- | 111.00K | 215.00K | 334.00K | -- |
| Cash from Financing | 3.27M | -52.39M | -11.65M | -1.19M | -11.23M |
| Foreign Exchange rate Adjustments | -42.20K | 45.80K | -80.90K | 30.40K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.17M | -38.06M | 28.80M | 7.08M | -4.85M |