Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$7.60
-$0.358-4.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.86M | 74.72M | 63.45M | 71.41M | 82.66M |
| Total Depreciation and Amortization | 10.10M | 10.80M | 10.54M | 9.79M | 9.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.81M | 12.91M | 10.05M | 139.27M | 25.56M |
| Change in Net Operating Assets | -10.05M | -37.93M | 6.17M | -118.74M | -30.06M |
| Cash from Operations | 92.72M | 60.49M | 90.21M | 101.72M | 87.85M |
| Capital Expenditure | -3.01M | -7.17M | -2.79M | -6.43M | -7.28M |
| Sale of Property, Plant, and Equipment | 2.50K | 1.30K | 8.20K | -16.10K | -8.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.72M | -24.41M | -22.26M | -59.38M | -22.35M |
| Cash from Investing | -36.72M | -31.58M | -25.04M | -65.83M | -29.64M |
| Total Debt Issued | -- | -49.00M | 49.00M | 3.30B | -- |
| Total Debt Repaid | -23.50M | -16.17M | -5.61M | -1.52B | -14.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00 | -122.09M | -- | -- | -29.45M |
| Other Financing Activities | -266.40M | -182.89M | -281.06M | -2.07B | -281.01M |
| Cash from Financing | -15.34M | -136.48M | -14.00M | -15.18M | -46.80M |
| Foreign Exchange rate Adjustments | 997.90K | 1.44M | -350.60K | -375.30K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.67M | -106.13M | 50.81M | 20.34M | 12.53M |
