Cementos Pacasmayo S.A.A. CPAC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.53M | 24.17M | -5.26M | 20.24M | 13.08M |
| Total Depreciation and Amortization | 11.20M | 10.40M | 10.59M | 11.13M | 10.82M |
| Total Amortization of Deferred Charges | 96.60K | 977.30K | 1.80M | 94.80K | 90.50K |
| Total Other Non-Cash Items | -2.22M | -8.95M | -2.16M | -265.50K | -517.00K |
| Change in Net Operating Assets | 24.11M | -14.61M | 18.90M | 16.92M | -9.75M |
| Cash from Operations | 55.72M | 11.99M | 23.87M | 48.11M | 13.72M |
| Capital Expenditure | -3.79M | -7.92M | -7.88M | -6.45M | -5.31M |
| Sale of Property, Plant, and Equipment | 131.00K | 639.00K | 167.20K | 6.80K | 665.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -617.20K | -656.70K | -1.87M | -1.13M | -845.70K |
| Cash from Investing | -4.28M | -7.93M | -9.58M | -7.57M | -5.49M |
| Total Debt Issued | 36.00M | 204.20M | 190.00M | -- | 51.00M |
| Total Debt Repaid | -91.50M | -192.33M | -192.70M | -41.27M | -55.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40K | -138.60K | -51.63M | -35.40K | -32.80K |
| Other Financing Activities | 300.00K | -- | 111.00K | 215.00K | 334.00K |
| Cash from Financing | -16.11M | 3.36M | -52.39M | -11.65M | -1.19M |
| Foreign Exchange rate Adjustments | -63.60K | -43.40K | 45.80K | -80.90K | 30.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.26M | 7.38M | -38.06M | 28.80M | 7.08M |