Cementos Pacasmayo S.A.A.
CPAC
$10.71
-$0.02-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.59% | -20.18% | 23.88% | 27.20% | 15.12% |
| Total Depreciation and Amortization | 3.48% | 3.46% | 10.92% | 8.30% | 10.74% |
| Total Amortization of Deferred Charges | 66.87% | 73.74% | -43.06% | -41.56% | -39.86% |
| Total Other Non-Cash Items | -416.47% | -705.40% | -132.52% | -140.97% | -117.15% |
| Change in Net Operating Assets | 7.53% | 315.96% | 135.78% | -103.32% | -51.87% |
| Cash from Operations | -7.97% | 18.98% | 21.95% | -19.63% | -14.09% |
| Capital Expenditure | -20.62% | -68.15% | -50.07% | 41.52% | 60.19% |
| Sale of Property, Plant, and Equipment | 20.68% | -22.97% | -39.46% | 675.89% | 287.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06% | -1.29% | 141.42% | -113.51% | 1.95% |
| Cash from Investing | -17.46% | -58.80% | 21.46% | 38.45% | 57.69% |
| Total Debt Issued | 46.83% | 29.35% | 33.56% | 33.56% | 14.33% |
| Total Debt Repaid | -12.51% | -23.61% | -26.52% | -26.42% | -37.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.08% | -11.23% | -0.60% | -0.61% | -0.55% |
| Other Financing Activities | 122.22% | 122.22% | 83.00% | -27.86% | -34.87% |
| Cash from Financing | 22.62% | -9.85% | -3.11% | -1.75% | -36.41% |
| Foreign Exchange rate Adjustments | 18.43% | 110.95% | -112.32% | -111.07% | -127.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,810.69% | -52.48% | 234.67% | -125.08% | -105.18% |