Cementos Pacasmayo S.A.A.
CPAC
$5.76
-$0.001-0.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.24% | 7.53% | 1.16% | 3.01% | -2.16% |
| Total Depreciation and Amortization | 5.69% | 9.40% | 13.21% | 9.49% | 6.08% |
| Total Amortization of Deferred Charges | 71.32% | 22.92% | 22.92% | 22.92% | 22.92% |
| Total Other Non-Cash Items | -84.69% | 254.76% | 206.08% | 87.68% | 45.15% |
| Change in Net Operating Assets | -174.54% | -322.67% | 134.33% | 127.80% | 125.61% |
| Cash from Operations | -23.41% | -6.71% | 360.06% | 1,755.50% | 281.96% |
| Capital Expenditure | 76.56% | 77.91% | 42.49% | 2.97% | -73.30% |
| Sale of Property, Plant, and Equipment | 213.70% | 95.44% | -58.75% | -52.94% | -46.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.42% | -54.51% | 74.19% | 4.77% | -17.81% |
| Cash from Investing | 73.70% | 68.48% | 45.43% | 2.58% | -70.04% |
| Total Debt Issued | -58.14% | -70.74% | -72.84% | -72.84% | 37.97% |
| Total Debt Repaid | 48.06% | 58.93% | 60.39% | 64.88% | -66.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.49% | -0.48% | -0.46% | -0.56% |
| Other Financing Activities | -99.65% | -99.65% | -99.41% | -99.42% | 661.42% |
| Cash from Financing | -123.79% | -537.55% | -3,126.87% | -2,510.06% | 0.55% |
| Foreign Exchange rate Adjustments | -166.81% | 96.22% | -35.35% | -88.98% | 117.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.09% | -38.58% | 112.09% | 106.30% | 106.65% |
