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 | -139.45% | 21.55% | 32.94% | 8.12% | 40.45% |
| Total Depreciation and Amortization | -6.45% | 9.67% | 3.98% | 3.68% | 29.03% |
| Total Amortization of Deferred Charges | 207.35% | 6.28% | 2.26% | 15.09% | -67.28% |
| Total Other Non-Cash Items | -146.19% | 72.84% | -125.46% | -103.37% | -69.70% |
| Change in Net Operating Assets | 2,416.98% | 59.09% | -602.61% | 96.86% | 82.92% |
| Cash from Operations | -17.20% | 31.67% | -43.54% | 494.09% | -6.42% |
| Capital Expenditure | -20.91% | -113.18% | -34.61% | -151.49% | 15.05% |
| Sale of Property, Plant, and Equipment | 20,800.00% | -99.39% | 2,870.98% | 150.99% | -98.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.78% | 88.53% | 21.15% | 7.97% | 1,112.04% |
| Cash from Investing | -1,436.70% | 35.79% | -9.92% | -125.06% | 110.19% |
| Total Debt Issued | 25.00% | -- | -- | 0.00% | 33.33% |
| Total Debt Repaid | -24.27% | -2.10% | -37.28% | -24.99% | -33.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.09% | 5.60% | -21.48% | -150.41% | -0.44% |
| Other Financing Activities | -- | -- | 12.46% | -- | -100.00% |
| Cash from Financing | -10.79% | -7.92% | 88.99% | -1,389.56% | -0.85% |
| Foreign Exchange rate Adjustments | 235.50% | -83.03% | 968.57% | 125.32% | -129.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.04% | 107.16% | -17.19% | 47.70% | 22.71% |