Cementos Pacasmayo S.A.A.
CPAC
$10.45
-$0.20-1.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.18% | 23.88% | 27.20% | 15.12% | 17.24% |
| Total Depreciation and Amortization | 2.53% | 10.92% | 8.30% | 10.74% | 11.32% |
| Total Amortization of Deferred Charges | 96.80% | -43.06% | -41.56% | -39.86% | -24.10% |
| Total Other Non-Cash Items | -705.40% | -132.52% | -140.97% | -117.15% | -84.83% |
| Change in Net Operating Assets | 315.96% | 135.78% | -103.32% | -51.87% | -174.43% |
| Cash from Operations | 18.98% | 21.95% | -19.63% | -14.09% | -23.41% |
| Capital Expenditure | -68.15% | -50.07% | 41.52% | 60.19% | 76.56% |
| Sale of Property, Plant, and Equipment | -22.97% | -39.46% | 675.89% | 287.36% | 213.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29% | 141.42% | -113.51% | 1.95% | 9.42% |
| Cash from Investing | -58.80% | 21.46% | 38.45% | 57.69% | 73.70% |
| Total Debt Issued | 29.35% | 33.56% | 33.56% | 14.33% | -58.14% |
| Total Debt Repaid | -23.61% | -26.52% | -26.42% | -37.71% | 48.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.23% | -0.60% | -0.61% | -0.55% | -0.35% |
| Other Financing Activities | 122.22% | 83.00% | -27.86% | -34.87% | -99.65% |
| Cash from Financing | -9.85% | -3.11% | -1.75% | -36.41% | -123.79% |
| Foreign Exchange rate Adjustments | 110.95% | -112.32% | -111.07% | -127.66% | -166.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.48% | 234.67% | -125.08% | -105.18% | -241.09% |