Cementos Pacasmayo S.A.A.
CPAC
$5.72
-$0.038-0.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.33M | 16.65M | 9.84M | 13.16M | 9.49M |
| Total Depreciation and Amortization | 8.18M | 10.14M | 10.41M | 10.07M | 8.46M |
| Total Amortization of Deferred Charges | 3.71M | -- | -- | -- | 2.17M |
| Total Other Non-Cash Items | 4.44M | -888.40K | 2.12M | -3.84M | 15.46M |
| Change in Net Operating Assets | -832.30K | 10.63M | 1.94M | -23.49M | -4.77M |
| Cash from Operations | 28.82M | 36.54M | 24.31M | -4.09M | 30.80M |
| Capital Expenditure | -6.52M | -3.02M | -3.94M | -3.65M | -7.68M |
| Sale of Property, Plant, and Equipment | 800.00 | 1.12M | 22.40K | 25.30K | 45.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.24M | -9.89M | -1.07M | -719.90K | 597.00K |
| Cash from Investing | 716.80K | -11.79M | -4.99M | -4.34M | -7.03M |
| Total Debt Issued | 152.00M | -- | -- | 151.20M | 114.00M |
| Total Debt Repaid | -155.06M | -40.42M | -40.46M | -153.85M | -116.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.48M | -37.50K | -27.00K | -49.00K | -46.27M |
| Other Financing Activities | 0.00 | -- | 297.00K | -- | 3.00K |
| Cash from Financing | -47.29M | -10.80M | -10.76M | -753.70K | -46.89M |
| Foreign Exchange rate Adjustments | -33.80K | -44.20K | -3.50K | -94.80K | 114.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.78M | 13.90M | 8.55M | -9.28M | -23.01M |
