Cementos Pacasmayo S.A.A. CPAC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.93% | 7.67% | -3.36% | -20.18% | 23.88% |
| Total Depreciation and Amortization | 2.47% | 4.03% | 4.17% | 3.46% | 10.92% |
| Total Amortization of Deferred Charges | 68.26% | 68.56% | 68.40% | 73.74% | -43.06% |
| Total Other Non-Cash Items | -452.84% | -183.22% | -427.42% | -705.40% | -132.52% |
| Change in Net Operating Assets | 996.63% | 6,845.58% | 3.87% | 315.96% | 135.78% |
| Cash from Operations | 52.50% | 46.70% | -7.66% | 18.98% | 21.95% |
| Capital Expenditure | 17.21% | -8.36% | -21.58% | -68.15% | -50.07% |
| Sale of Property, Plant, and Equipment | 37.21% | -49.07% | 22.14% | -22.97% | -39.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.86% | -2.57% | -2.48% | -1.29% | 141.42% |
| Cash from Investing | -14.74% | -11.49% | -18.31% | -58.80% | 21.46% |
| Total Debt Issued | 21.46% | 21.46% | 46.83% | 29.35% | 33.56% |
| Total Debt Repaid | -16.54% | -16.80% | -12.51% | -23.61% | -26.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.01% | -11.02% | -11.09% | -11.23% | -0.60% |
| Other Financing Activities | 1.82% | 87.43% | 122.22% | 122.22% | 83.00% |
| Cash from Financing | -8.26% | -8.92% | 22.74% | -9.85% | -3.11% |
| Foreign Exchange rate Adjustments | -34.83% | -502.12% | 16.35% | 110.95% | -112.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.90% | 2,118.88% | 2,921.17% | -52.48% | 234.67% |