Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$13.33
$0.0850.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.48M | 62.91M | 59.15M | 72.86M | 74.72M |
| Total Depreciation and Amortization | 11.16M | 10.17M | 10.02M | 10.10M | 10.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.99M | 11.61M | 131.79M | 19.81M | 12.91M |
| Change in Net Operating Assets | -18.35M | 9.25M | -107.77M | -10.05M | -37.93M |
| Cash from Operations | 93.27M | 93.93M | 93.18M | 92.72M | 60.49M |
| Capital Expenditure | -1.47M | -1.73M | -4.66M | -3.01M | -7.17M |
| Sale of Property, Plant, and Equipment | 13.30K | 300.00 | 3.20K | 2.50K | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -594.80K | -- | -- | -- | -- |
| Other Investing Activities | -28.02M | -36.54M | -37.51M | -33.72M | -24.41M |
| Cash from Investing | -30.07M | -38.26M | -42.17M | -36.72M | -31.58M |
| Total Debt Issued | -- | -- | 722.50M | -- | -49.00M |
| Total Debt Repaid | -915.42M | -17.08M | -17.75M | -23.50M | -16.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.21M | -- | -104.79M | -100.00 | -122.09M |
| Other Financing Activities | 3.02B | -502.33M | -386.09M | -266.40M | -182.89M |
| Cash from Financing | -6.49M | -25.43M | -88.92M | -15.34M | -136.48M |
| Foreign Exchange rate Adjustments | -970.80K | -355.40K | 976.70K | 997.90K | 1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.75M | 29.88M | -36.93M | 41.67M | -106.13M |