Cementos Pacasmayo S.A.A.
CPAC
$5.72
-$0.038-0.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.98M | 49.14M | 45.04M | 46.95M | 45.19M |
| Total Depreciation and Amortization | 38.81M | 39.09M | 39.12M | 37.89M | 36.72M |
| Total Amortization of Deferred Charges | 3.71M | 2.17M | 2.17M | 2.17M | 2.17M |
| Total Other Non-Cash Items | 1.82M | 12.85M | 11.90M | 13.24M | 11.91M |
| Change in Net Operating Assets | -11.74M | -15.68M | 20.25M | 22.90M | 15.75M |
| Cash from Operations | 85.58M | 87.56M | 118.47M | 123.15M | 111.74M |
| Capital Expenditure | -17.14M | -18.29M | -41.09M | -56.93M | -73.09M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.22M | 238.90K | 312.50K | 373.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.45M | -11.09M | -1.95M | -4.48M | -4.91M |
| Cash from Investing | -20.42M | -28.17M | -42.80M | -61.09M | -77.63M |
| Total Debt Issued | 303.20M | 265.20M | 265.20M | 265.20M | 724.33M |
| Total Debt Repaid | -389.79M | -351.06M | -350.67M | -310.97M | -750.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.59M | -46.39M | -46.38M | -46.41M | -46.43M |
| Other Financing Activities | 297.00K | 300.00K | 463.00K | 456.00K | 86.07M |
| Cash from Financing | -69.60M | -69.20M | -69.29M | -58.70M | -31.10M |
| Foreign Exchange rate Adjustments | -176.30K | -28.40K | 213.10K | 207.90K | 263.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.61M | -9.84M | 6.59M | 3.56M | 3.27M |
