Cementos Pacasmayo S.A.A. CPAC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.01% | 72.26% | 69.87% | -139.45% | 21.55% |
| Total Depreciation and Amortization | 3.18% | 3.43% | 6.68% | -2.98% | 9.67% |
| Total Amortization of Deferred Charges | 4.32% | 6.74% | 12.02% | 153.85% | 6.28% |
| Total Other Non-Cash Items | -3,394.50% | -330.10% | -11.99% | -146.19% | 72.84% |
| Change in Net Operating Assets | 95.93% | 347.25% | -1,880.97% | 2,416.98% | 59.09% |
| Cash from Operations | 48.14% | 305.94% | -25.64% | -17.20% | 31.67% |
| Capital Expenditure | 51.41% | 28.55% | 13.72% | -20.91% | -113.18% |
| Sale of Property, Plant, and Equipment | 980.88% | -80.32% | 906.30% | 20,800.00% | -99.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.42% | 27.02% | 0.88% | -125.78% | 88.53% |
| Cash from Investing | 52.64% | 22.04% | 18.83% | -1,436.70% | 35.79% |
| Total Debt Issued | -- | -29.41% | 35.05% | 25.00% | -- |
| Total Debt Repaid | 0.39% | -64.73% | -0.01% | -24.27% | -2.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.51% | 80.49% | -12.96% | -11.09% | 5.60% |
| Other Financing Activities | -31.16% | -10.18% | -- | -- | -- |
| Cash from Financing | -3.96% | -1,259.12% | 129.96% | -10.79% | -7.92% |
| Foreign Exchange rate Adjustments | 75.15% | -309.21% | -280.83% | 235.50% | -83.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.86% | 398.08% | 251.92% | -114.04% | 107.16% |