Cementos Pacasmayo S.A.A. CPAC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.27M | 61.69M | 52.23M | 42.29M | 60.88M |
| Total Depreciation and Amortization | 43.67M | 43.31M | 42.94M | 42.29M | 42.62M |
| Total Amortization of Deferred Charges | 2.97M | 2.97M | 2.96M | 2.86M | 1.77M |
| Total Other Non-Cash Items | -22.62M | -13.60M | -11.90M | -10.94M | -4.09M |
| Change in Net Operating Assets | 61.55M | 45.32M | 11.45M | 25.32M | 5.61M |
| Cash from Operations | 162.84M | 139.68M | 97.69M | 101.83M | 106.78M |
| Capital Expenditure | -22.73M | -26.04M | -27.56M | -28.81M | -27.45M |
| Sale of Property, Plant, and Equipment | 1.01M | 944.00K | 1.48M | 903.00K | 736.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.67M | -4.27M | -4.50M | -4.51M | 4.59M |
| Cash from Investing | -25.38M | -29.37M | -30.58M | -32.42M | -22.12M |
| Total Debt Issued | 430.20M | 430.20M | 445.20M | 392.20M | 354.20M |
| Total Debt Repaid | -517.63M | -517.79M | -481.83M | -481.81M | -444.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.80M | -51.81M | -51.84M | -51.82M | -46.67M |
| Other Financing Activities | 559.00K | 626.00K | 660.00K | 660.00K | 549.00K |
| Cash from Financing | -77.25M | -76.79M | -61.87M | -76.46M | -71.36M |
| Foreign Exchange rate Adjustments | -81.30K | -142.10K | -48.10K | 19.30K | -60.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.13M | 33.38M | 5.20M | -7.03M | 13.25M |