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 | -19.95% | 69.22% | -25.24% | 38.69% | -24.38% |
| Total Depreciation and Amortization | -19.37% | -2.55% | 3.33% | 19.06% | -16.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.35% | -141.93% | 155.14% | -124.86% | 941.90% |
| Change in Net Operating Assets | -107.83% | 448.02% | 108.26% | -392.02% | -110.25% |
| Cash from Operations | -21.12% | 50.32% | 694.18% | -113.28% | -54.33% |
| Capital Expenditure | -115.65% | 23.35% | -8.11% | 52.46% | 70.27% |
| Sale of Property, Plant, and Equipment | -99.93% | 4,916.96% | -11.46% | -44.15% | -68.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.13% | -822.56% | -48.98% | -220.59% | 178.95% |
| Cash from Investing | 106.08% | -136.13% | -15.00% | 38.24% | 73.39% |
| Total Debt Issued | -- | -- | -- | 32.63% | -- |
| Total Debt Repaid | -283.63% | 0.11% | 73.70% | -32.25% | -190.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123,835.20% | -38.89% | 44.90% | 99.89% | -133,637.86% |
| Other Financing Activities | -- | -- | -- | -- | -98.16% |
| Cash from Financing | -337.92% | -0.34% | -1,327.85% | 98.39% | -330.89% |
| Foreign Exchange rate Adjustments | 23.53% | -1,162.86% | 96.31% | -183.09% | -42.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.90% | 62.64% | 192.09% | 59.65% | -175.85% |
