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 | 8.12% | 40.45% | 32.69% | -16.25% | 15.42% |
| Total Depreciation and Amortization | 3.68% | -3.34% | -0.26% | 13.32% | 5.66% |
| Total Amortization of Deferred Charges | 15.09% | 71.32% | -- | -- | -- |
| Total Other Non-Cash Items | -103.37% | -71.30% | 51.61% | -38.73% | 23.94% |
| Change in Net Operating Assets | 96.86% | 82.56% | -77.16% | -57.77% | 23.33% |
| Cash from Operations | 494.09% | -6.42% | -45.82% | -16.14% | 73.60% |
| Capital Expenditure | -151.49% | 15.05% | 88.29% | 80.06% | 81.59% |
| Sale of Property, Plant, and Equipment | 150.99% | -98.23% | 670.25% | -76.67% | -70.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.97% | 1,112.04% | -1,208.45% | 70.22% | 37.56% |
| Cash from Investing | -125.06% | 110.19% | 55.38% | 78.55% | 79.20% |
| Total Debt Issued | 0.00% | 33.33% | -- | -- | -75.23% |
| Total Debt Repaid | -24.99% | -33.29% | -0.98% | -5,217.21% | 74.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.41% | -0.44% | -8.38% | 45.78% | 28.99% |
| Other Financing Activities | -- | -100.00% | -- | 2.41% | -- |
| Cash from Financing | -1,389.56% | -0.85% | 0.77% | -5,973.19% | -102.81% |
| Foreign Exchange rate Adjustments | 125.32% | -129.62% | -122.40% | 59.77% | -144.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.70% | 22.71% | -54.16% | 55.03% | 3.00% |