Cementos Pacasmayo S.A.A.
CPAC
$6.77
$0.071.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.72% | -8.08% | 6.77% | -19.95% | 69.22% |
| Total Depreciation and Amortization | 2.79% | 11.02% | 19.20% | -19.37% | -2.55% |
| Total Amortization of Deferred Charges | 4.75% | -89.63% | -76.50% | 4,061.77% | 0.79% |
| Total Other Non-Cash Items | 48.65% | 93.53% | -280.16% | 553.78% | -148.15% |
| Change in Net Operating Assets | 273.47% | -1,222.27% | 11.38% | -107.83% | 448.02% |
| Cash from Operations | 250.54% | -14.87% | -44.06% | -21.12% | 50.32% |
| Capital Expenditure | -21.38% | 42.13% | -40.74% | -115.65% | 23.35% |
| Sale of Property, Plant, and Equipment | -98.98% | 948.03% | 7,837.50% | -99.93% | 4,916.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.17% | -27.65% | -109.16% | 173.13% | -822.56% |
| Cash from Investing | -37.94% | 43.83% | -1,463.71% | 106.08% | -136.13% |
| Total Debt Issued | -- | -66.27% | -0.53% | -- | -- |
| Total Debt Repaid | 25.71% | 71.11% | -24.02% | -283.63% | 0.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.93% | 73.27% | 99.74% | -123,835.20% | -38.89% |
| Other Financing Activities | -35.63% | -- | -- | -- | -- |
| Cash from Financing | -883.30% | 89.44% | 76.26% | -337.92% | -0.34% |
| Foreign Exchange rate Adjustments | -366.12% | 26.67% | 171.01% | 23.53% | -1,162.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.84% | 245.84% | 72.70% | -227.90% | 62.64% |