Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$11.78
-$2.01-14.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.88% | -8.35% | -0.85% | -17.17% | -11.85% |
| Total Depreciation and Amortization | 18.16% | 3.30% | -3.55% | 2.34% | 4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.85% | 147.74% | 15.48% | -5.37% | -22.48% |
| Change in Net Operating Assets | 112.95% | 51.63% | 49.87% | 9.25% | 66.56% |
| Cash from Operations | 12.34% | 54.19% | 4.12% | -8.39% | 5.54% |
| Capital Expenditure | 52.45% | 79.52% | 38.07% | 27.49% | 58.73% |
| Sale of Property, Plant, and Equipment | -96.00% | 923.08% | -96.34% | 119.88% | 129.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.83% | -14.77% | -64.14% | 36.83% | -50.85% |
| Cash from Investing | 31.54% | 4.80% | -52.79% | 35.94% | -23.88% |
| Total Debt Issued | -- | -- | -- | -78.09% | -- |
| Total Debt Repaid | 3,860.41% | -5,560.85% | -204.35% | 98.83% | -57.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -490,800.00% | 6.45% | -- | -- | 100.00% |
| Other Financing Activities | -369.72% | 1,749.16% | -78.73% | 81.39% | 5.20% |
| Cash from Financing | -31.95% | 95.25% | -81.63% | -485.68% | 67.23% |
| Foreign Exchange rate Adjustments | -115.47% | -167.43% | -1.37% | 360.25% | -10.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.73% | 152.53% | -41.20% | -281.60% | 232.43% |