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 | 21.55% | 32.94% | 8.12% | 40.45% | 32.69% |
| Total Depreciation and Amortization | 9.67% | 3.98% | 3.68% | -3.34% | -0.26% |
| Total Amortization of Deferred Charges | 6.28% | 2.26% | 15.09% | 71.32% | -- |
| Total Other Non-Cash Items | 72.84% | -125.46% | -103.37% | -71.30% | 46.75% |
| Change in Net Operating Assets | 59.09% | -602.61% | 96.86% | 82.56% | -77.16% |
| Cash from Operations | 31.67% | -43.54% | 494.09% | -6.42% | -45.82% |
| Capital Expenditure | -113.18% | -34.61% | -151.49% | 15.05% | 88.29% |
| Sale of Property, Plant, and Equipment | -99.39% | 2,870.98% | 150.99% | -98.23% | 670.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.53% | 21.15% | 7.97% | 1,112.04% | -1,208.45% |
| Cash from Investing | 35.79% | -9.92% | -125.06% | 110.19% | 55.38% |
| Total Debt Issued | -- | -- | 0.00% | 33.33% | -- |
| Total Debt Repaid | -2.10% | -37.28% | -24.99% | -33.29% | -0.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.60% | -21.48% | -150.41% | -0.44% | -8.38% |
| Other Financing Activities | -- | 12.46% | -- | -100.00% | -- |
| Cash from Financing | -7.92% | 88.99% | -1,389.56% | -0.85% | 0.77% |
| Foreign Exchange rate Adjustments | -83.03% | 968.57% | 125.32% | -129.62% | -122.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.16% | -17.19% | 47.70% | 22.71% | -54.16% |