Cementos Pacasmayo S.A.A.
CPAC
$10.45
-$0.20-1.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.98% | 54.72% | -8.08% | 6.77% | -19.95% |
| Total Depreciation and Amortization | -8.20% | 2.79% | 11.02% | -10.70% | 7.63% |
| Total Amortization of Deferred Charges | 2,198.63% | 4.75% | -89.63% | 23.05% | 694.84% |
| Total Other Non-Cash Items | -714.88% | 48.65% | 93.53% | -270.63% | 579.13% |
| Change in Net Operating Assets | 11.68% | 273.47% | -1,222.27% | 9.55% | -107.67% |
| Cash from Operations | -50.39% | 250.54% | -14.87% | -44.06% | -21.12% |
| Capital Expenditure | -22.31% | -21.38% | 42.13% | -40.74% | -115.65% |
| Sale of Property, Plant, and Equipment | 2,358.82% | -98.98% | 948.03% | 7,837.50% | -99.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.40% | -34.17% | -27.65% | -109.16% | 173.13% |
| Cash from Investing | -26.52% | -37.94% | 43.83% | -1,463.71% | 106.08% |
| Total Debt Issued | -- | -- | -66.27% | -0.53% | -- |
| Total Debt Repaid | -366.96% | 25.71% | 71.11% | -24.02% | -283.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145,746.33% | -7.93% | 73.27% | 99.74% | -123,835.20% |
| Other Financing Activities | -48.37% | -35.63% | -- | -- | -- |
| Cash from Financing | -349.57% | -883.30% | 89.44% | 76.26% | -337.92% |
| Foreign Exchange rate Adjustments | 156.61% | -366.12% | 26.67% | 171.01% | 23.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.14% | 306.84% | 245.84% | 72.70% | -227.90% |