Cementos Pacasmayo S.A.A. CPAC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.79% | 559.76% | -125.98% | 54.72% | -8.08% |
| Total Depreciation and Amortization | 7.64% | -1.81% | -4.79% | 2.79% | 11.02% |
| Total Amortization of Deferred Charges | -90.12% | -45.70% | 1,798.52% | 4.75% | -89.63% |
| Total Other Non-Cash Items | 75.16% | -313.70% | -714.88% | 48.65% | 93.53% |
| Change in Net Operating Assets | 265.04% | -177.33% | 11.68% | 273.47% | -1,222.27% |
| Cash from Operations | 364.71% | -49.76% | -50.39% | 250.54% | -14.87% |
| Capital Expenditure | 52.08% | -0.43% | -22.31% | -21.38% | 42.13% |
| Sale of Property, Plant, and Equipment | -79.50% | 282.18% | 2,358.82% | -98.98% | 948.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.01% | 64.80% | -64.40% | -34.17% | -27.65% |
| Cash from Investing | 46.06% | 17.19% | -26.52% | -37.94% | 43.83% |
| Total Debt Issued | -82.37% | 7.47% | -- | -- | -66.27% |
| Total Debt Repaid | 52.42% | 0.19% | -366.96% | 25.71% | 71.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.38% | 99.73% | -145,746.33% | -7.93% | 73.27% |
| Other Financing Activities | -- | -- | -48.37% | -35.63% | -- |
| Cash from Financing | -578.83% | 106.42% | -349.57% | -883.30% | 89.44% |
| Foreign Exchange rate Adjustments | -46.54% | -194.76% | 156.61% | -366.12% | 26.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.12% | 119.38% | -232.14% | 306.84% | 245.84% |