Cementos Pacasmayo S.A.A.
CPAC
$5.73
$0.07521.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.77% | -19.95% | 69.22% | -25.24% | 38.69% |
| Total Depreciation and Amortization | 19.20% | -19.37% | -2.55% | 10.70% | 11.13% |
| Total Amortization of Deferred Charges | -76.50% | -- | -- | -- | -65.02% |
| Total Other Non-Cash Items | -280.16% | 599.35% | -141.93% | 153.91% | -125.42% |
| Change in Net Operating Assets | 11.38% | -107.83% | 448.02% | 108.26% | -392.02% |
| Cash from Operations | -44.06% | -21.12% | 50.32% | 694.18% | -113.28% |
| Capital Expenditure | -40.74% | -115.65% | 23.35% | -8.11% | 52.46% |
| Sale of Property, Plant, and Equipment | 7,837.50% | -99.93% | 4,916.96% | -11.46% | -44.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.16% | 173.13% | -822.56% | -48.98% | -220.59% |
| Cash from Investing | -1,463.71% | 106.08% | -136.13% | -15.00% | 38.24% |
| Total Debt Issued | -0.53% | -- | -- | -- | 32.63% |
| Total Debt Repaid | -24.02% | -283.63% | 0.11% | 73.70% | -32.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.74% | -123,835.20% | -38.89% | 44.90% | 99.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.26% | -337.92% | -0.34% | -1,327.85% | 98.39% |
| Foreign Exchange rate Adjustments | 171.01% | 23.53% | -1,162.86% | 96.31% | -183.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.70% | -227.90% | 62.64% | 192.09% | 59.65% |