Cementos Pacasmayo S.A.A.
CPAC
$6.50
$0.06671.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.08% | 6.77% | -19.95% | 69.22% | -25.24% |
| Total Depreciation and Amortization | 11.02% | 19.20% | -19.37% | -2.55% | 10.70% |
| Total Amortization of Deferred Charges | -- | -76.50% | -- | -- | -- |
| Total Other Non-Cash Items | 94.66% | -280.16% | 599.35% | -141.93% | 153.91% |
| Change in Net Operating Assets | -1,222.27% | 11.38% | -107.83% | 448.02% | 108.26% |
| Cash from Operations | -14.87% | -44.06% | -21.12% | 50.32% | 694.18% |
| Capital Expenditure | 42.13% | -40.74% | -115.65% | 23.35% | -8.11% |
| Sale of Property, Plant, and Equipment | 948.03% | 7,837.50% | -99.93% | 4,916.96% | -11.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.65% | -109.16% | 173.13% | -822.56% | -48.98% |
| Cash from Investing | 43.83% | -1,463.71% | 106.08% | -136.13% | -15.00% |
| Total Debt Issued | -66.27% | -0.53% | -- | -- | -- |
| Total Debt Repaid | 71.11% | -24.02% | -283.63% | 0.11% | 73.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.27% | 99.74% | -123,835.20% | -38.89% | 44.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.44% | 76.26% | -337.92% | -0.34% | -1,327.85% |
| Foreign Exchange rate Adjustments | 26.67% | 171.01% | 23.53% | -1,162.86% | 96.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.84% | 72.70% | -227.90% | 62.64% | 192.09% |