Cementos Pacasmayo S.A.A.
CPAC
$10.45
-$0.20-1.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.29M | 60.88M | 57.29M | 54.05M | 52.98M |
| Total Depreciation and Amortization | 41.91M | 42.62M | 41.64M | 41.22M | 40.88M |
| Total Amortization of Deferred Charges | 3.24M | 1.77M | 1.76M | 1.76M | 1.64M |
| Total Other Non-Cash Items | -10.94M | -4.09M | -4.80M | -2.26M | 1.81M |
| Change in Net Operating Assets | 25.32M | 5.61M | -671.80K | 11.02M | -11.73M |
| Cash from Operations | 101.83M | 106.78M | 95.21M | 105.80M | 85.58M |
| Capital Expenditure | -28.81M | -27.45M | -24.03M | -22.66M | -17.14M |
| Sale of Property, Plant, and Equipment | 903.00K | 736.60K | 1.85M | 1.21M | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51M | 4.59M | -4.17M | -4.39M | -4.45M |
| Cash from Investing | -32.42M | -22.12M | -26.34M | -25.85M | -20.42M |
| Total Debt Issued | 392.20M | 354.20M | 354.20M | 303.20M | 303.20M |
| Total Debt Repaid | -481.81M | -444.17M | -443.33M | -428.24M | -389.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.82M | -46.67M | -46.67M | -46.66M | -46.59M |
| Other Financing Activities | 660.00K | 549.00K | 334.00K | 297.00K | 297.00K |
| Cash from Financing | -76.46M | -71.36M | -70.50M | -80.08M | -69.60M |
| Foreign Exchange rate Adjustments | 19.30K | -60.30K | -23.60K | -57.50K | -176.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.03M | 13.25M | -1.65M | -184.20K | -4.61M |