Cementos Pacasmayo S.A.A.
CPAC
$11.95
$0.040.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.74% | -4.59% | -20.18% | 23.88% | 27.20% |
| Total Depreciation and Amortization | 3.50% | 3.48% | 3.46% | 10.92% | 8.30% |
| Total Amortization of Deferred Charges | 67.05% | 66.87% | 73.74% | -43.06% | -41.56% |
| Total Other Non-Cash Items | -178.35% | -416.47% | -705.40% | -132.52% | -140.97% |
| Change in Net Operating Assets | 6,926.42% | 7.53% | 315.96% | 135.78% | -103.32% |
| Cash from Operations | 46.70% | -7.97% | 18.98% | 21.95% | -19.63% |
| Capital Expenditure | -7.55% | -20.62% | -68.15% | -50.07% | 41.52% |
| Sale of Property, Plant, and Equipment | -49.99% | 20.68% | -22.97% | -39.46% | 675.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22% | -2.06% | -1.29% | 141.42% | -113.51% |
| Cash from Investing | -10.75% | -17.46% | -58.80% | 21.46% | 38.45% |
| Total Debt Issued | 21.46% | 46.83% | 29.35% | 33.56% | 33.56% |
| Total Debt Repaid | -16.80% | -12.51% | -23.61% | -26.52% | -26.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.01% | -11.08% | -11.23% | -0.60% | -0.61% |
| Other Financing Activities | 87.43% | 122.22% | 122.22% | 83.00% | -27.86% |
| Cash from Financing | -9.19% | 22.62% | -9.85% | -3.11% | -1.75% |
| Foreign Exchange rate Adjustments | -498.73% | 18.43% | 110.95% | -112.32% | -111.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,118.94% | 2,810.69% | -52.48% | 234.67% | -125.08% |