Cementos Pacasmayo S.A.A.
CPAC
$6.50
$0.06671.04%
NYSE
| 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% |