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 | -11.85% | 3.92% | 9.83% | 24.35% | 52.22% |
| Total Depreciation and Amortization | 4.16% | 25.56% | 29.28% | 30.20% | 40.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.48% | 69.77% | -47.96% | 32.88% | 39.38% |
| Change in Net Operating Assets | 66.56% | -406.36% | 136.51% | -31.56% | -3,365.21% |
| Cash from Operations | 5.54% | -39.80% | 32.01% | 27.96% | 9.17% |
| Capital Expenditure | 58.73% | -53.29% | 38.20% | 4.79% | -766.51% |
| Sale of Property, Plant, and Equipment | 129.76% | -97.58% | 8,100.00% | -16,200.00% | -625.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.85% | 8.31% | 16.08% | -0.39% | 24.20% |
| Cash from Investing | -23.88% | -1.07% | 19.32% | 0.12% | 2.25% |
| Total Debt Issued | -- | 98.48% | -98.48% | -37.05% | -- |
| Total Debt Repaid | -57.95% | -101.09% | 99.79% | -11,049.50% | -13.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -19.93% | -- | -- | -20.34% |
| Other Financing Activities | 5.20% | -112.27% | -6.11% | 51.08% | -47.84% |
| Cash from Financing | 67.23% | -18.13% | 78.10% | -129.92% | -35.59% |
| Foreign Exchange rate Adjustments | -10.96% | 519.00% | 9.71% | -275.30% | 7,330.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.43% | -127.51% | 287.87% | -68.34% | -19.75% |
