Cementos Pacasmayo S.A.A.
CPAC
$5.73
$0.07521.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.12% | 17.24% | 7.53% | 1.16% | 3.01% |
| Total Depreciation and Amortization | 3.39% | 3.86% | 7.53% | 11.27% | 7.55% |
| Total Amortization of Deferred Charges | 56.75% | 106.30% | 65.92% | 65.92% | 65.92% |
| Total Other Non-Cash Items | -117.69% | -85.42% | 252.34% | 203.82% | 86.44% |
| Change in Net Operating Assets | -51.94% | -174.54% | -322.67% | 134.33% | 127.80% |
| Cash from Operations | -14.09% | -23.41% | -6.71% | 360.06% | 1,755.50% |
| Capital Expenditure | 60.19% | 76.56% | 77.91% | 42.49% | 2.97% |
| Sale of Property, Plant, and Equipment | 287.36% | 213.70% | 95.44% | -58.75% | -52.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95% | 9.42% | -54.51% | 74.19% | 4.77% |
| Cash from Investing | 57.69% | 73.70% | 68.48% | 45.43% | 2.58% |
| Total Debt Issued | 14.33% | -58.14% | -70.74% | -72.84% | -72.84% |
| Total Debt Repaid | -37.71% | 48.06% | 58.93% | 60.39% | 64.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -0.35% | -0.49% | -0.48% | -0.46% |
| Other Financing Activities | -34.87% | -99.65% | -99.65% | -99.41% | -99.42% |
| Cash from Financing | -36.41% | -123.79% | -537.55% | -3,126.87% | -2,510.06% |
| Foreign Exchange rate Adjustments | -127.66% | -166.81% | 96.22% | -35.35% | -88.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.18% | -241.09% | -38.58% | 112.09% | 106.30% |