C
Cementos Pacasmayo S.A.A. CPAC
$6.36 $0.05640.90% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 32.94% 8.12% 40.45% 32.69% -16.25%
Total Depreciation and Amortization 3.98% 3.68% -3.34% -0.26% 13.32%
Total Amortization of Deferred Charges -- 15.09% 71.32% -- --
Total Other Non-Cash Items -120.12% -103.37% -71.30% 51.61% -38.73%
Change in Net Operating Assets -602.61% 96.86% 82.56% -77.16% -57.77%
Cash from Operations -43.54% 494.09% -6.42% -45.82% -16.14%
Capital Expenditure -34.61% -151.49% 15.05% 88.29% 80.06%
Sale of Property, Plant, and Equipment 2,870.98% 150.99% -98.23% 670.25% -76.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 21.15% 7.97% 1,112.04% -1,208.45% 70.22%
Cash from Investing -9.92% -125.06% 110.19% 55.38% 78.55%
Total Debt Issued -- 0.00% 33.33% -- --
Total Debt Repaid -37.28% -24.99% -33.29% -0.98% -5,217.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.48% -150.41% -0.44% -8.38% 45.78%
Other Financing Activities 12.46% -- -100.00% -- 2.41%
Cash from Financing 88.99% -1,389.56% -0.85% 0.77% -5,973.19%
Foreign Exchange rate Adjustments 968.57% 125.32% -129.62% -122.40% 59.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.19% 47.70% 22.71% -54.16% 55.03%