Cementos Pacasmayo S.A.A.
CPAC
$5.73
$0.07521.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.23M | 13.33M | 16.65M | 9.84M | 13.16M |
| Total Depreciation and Amortization | 9.75M | 8.18M | 10.14M | 10.41M | 9.40M |
| Total Amortization of Deferred Charges | 872.40K | 3.71M | -- | -- | 758.00K |
| Total Other Non-Cash Items | -7.99M | 4.44M | -888.40K | 2.12M | -3.93M |
| Change in Net Operating Assets | -737.60K | -832.30K | 10.63M | 1.94M | -23.49M |
| Cash from Operations | 16.12M | 28.82M | 36.54M | 24.31M | -4.09M |
| Capital Expenditure | -9.18M | -6.52M | -3.02M | -3.94M | -3.65M |
| Sale of Property, Plant, and Equipment | 63.50K | 800.00 | 1.12M | 22.40K | 25.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -662.50K | 7.24M | -9.89M | -1.07M | -719.90K |
| Cash from Investing | -9.78M | 716.80K | -11.79M | -4.99M | -4.34M |
| Total Debt Issued | 151.20M | 152.00M | -- | -- | 151.20M |
| Total Debt Repaid | -192.30M | -155.06M | -40.42M | -40.46M | -153.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.70K | -46.48M | -37.50K | -27.00K | -49.00K |
| Other Financing Activities | -- | 0.00 | -- | 297.00K | -- |
| Cash from Financing | -11.23M | -47.29M | -10.80M | -10.76M | -753.70K |
| Foreign Exchange rate Adjustments | 24.00K | -33.80K | -44.20K | -3.50K | -94.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.85M | -17.78M | 13.90M | 8.55M | -9.28M |