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 | 60.88M | 57.29M | 54.05M | 52.98M | 49.14M |
| Total Depreciation and Amortization | 39.88M | 38.90M | 38.48M | 38.14M | 38.42M |
| Total Amortization of Deferred Charges | 4.77M | 4.76M | 4.76M | 4.65M | 3.10M |
| Total Other Non-Cash Items | -4.34M | -5.05M | -2.50M | 1.56M | 12.58M |
| Change in Net Operating Assets | 5.60M | -688.60K | 11.01M | -11.74M | -15.68M |
| Cash from Operations | 106.78M | 95.21M | 105.80M | 85.58M | 87.56M |
| Capital Expenditure | -27.45M | -24.03M | -22.66M | -17.14M | -18.29M |
| Sale of Property, Plant, and Equipment | 736.60K | 1.85M | 1.21M | 1.17M | 1.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.59M | -4.17M | -4.39M | -4.45M | -11.09M |
| Cash from Investing | -22.12M | -26.34M | -25.85M | -20.42M | -28.17M |
| Total Debt Issued | 354.20M | 354.20M | 303.20M | 303.20M | 265.20M |
| Total Debt Repaid | -444.17M | -443.33M | -428.24M | -389.79M | -351.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.67M | -46.67M | -46.66M | -46.59M | -46.39M |
| Other Financing Activities | 549.00K | 334.00K | 297.00K | 297.00K | 300.00K |
| Cash from Financing | -71.36M | -70.50M | -80.08M | -69.60M | -69.20M |
| Foreign Exchange rate Adjustments | -60.30K | -23.60K | -57.50K | -176.30K | -28.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.25M | -1.65M | -184.20K | -4.61M | -9.84M |