Cementos Pacasmayo S.A.A. CPAC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.82M | 22.53M | 24.17M | -5.26M | 20.24M |
| Total Depreciation and Amortization | 11.48M | 11.20M | 10.40M | 10.59M | 11.13M |
| Total Amortization of Deferred Charges | 98.90K | 96.60K | 977.30K | 1.80M | 94.80K |
| Total Other Non-Cash Items | -9.28M | -2.22M | -8.95M | -2.16M | -265.50K |
| Change in Net Operating Assets | 33.15M | 24.11M | -14.61M | 18.90M | 16.92M |
| Cash from Operations | 71.27M | 55.72M | 11.99M | 23.87M | 48.11M |
| Capital Expenditure | -3.13M | -3.79M | -7.92M | -7.88M | -6.45M |
| Sale of Property, Plant, and Equipment | 73.50K | 131.00K | 639.00K | 167.20K | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.50K | -617.20K | -656.70K | -1.87M | -1.13M |
| Cash from Investing | -3.59M | -4.28M | -7.93M | -9.58M | -7.57M |
| Total Debt Issued | -- | 36.00M | 204.20M | 190.00M | -- |
| Total Debt Repaid | -41.11M | -91.50M | -192.33M | -192.70M | -41.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.20K | -6.40K | -138.60K | -51.63M | -35.40K |
| Other Financing Activities | 148.00K | 300.00K | -- | 111.00K | 215.00K |
| Cash from Financing | -12.12M | -16.11M | 3.36M | -52.39M | -11.65M |
| Foreign Exchange rate Adjustments | -20.10K | -63.60K | -43.40K | 45.80K | -80.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.55M | 35.26M | 7.38M | -38.06M | 28.80M |