C
Cementos Pacasmayo S.A.A. CPAC
$6.36 $0.05640.90% NYSE
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 57.29M 54.05M 52.98M 49.14M 45.04M
Total Depreciation and Amortization 38.90M 38.48M 38.14M 38.42M 38.45M
Total Amortization of Deferred Charges 4.58M 4.58M 4.47M 2.92M 2.92M
Total Other Non-Cash Items -4.87M -2.33M 1.74M 12.76M 11.81M
Change in Net Operating Assets -688.60K 11.01M -11.74M -15.68M 20.25M
Cash from Operations 95.21M 105.80M 85.58M 87.56M 118.47M
Capital Expenditure -24.03M -22.66M -17.14M -18.29M -41.09M
Sale of Property, Plant, and Equipment 1.85M 1.21M 1.17M 1.22M 238.90K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.17M -4.39M -4.45M -11.09M -1.95M
Cash from Investing -26.34M -25.85M -20.42M -28.17M -42.80M
Total Debt Issued 354.20M 303.20M 303.20M 265.20M 265.20M
Total Debt Repaid -443.33M -428.24M -389.79M -351.06M -350.67M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -46.67M -46.66M -46.59M -46.39M -46.38M
Other Financing Activities 334.00K 297.00K 297.00K 300.00K 463.00K
Cash from Financing -70.50M -80.08M -69.60M -69.20M -69.29M
Foreign Exchange rate Adjustments -23.60K -57.50K -176.30K -28.40K 213.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.65M -184.20K -4.61M -9.84M 6.59M