Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. GAERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.23% | 11.54% | 12.45% | 10.88% | -8.35% |
| Total Depreciation and Amortization | 20.73% | 29.47% | 25.59% | 18.16% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.81% | 33.12% | 19.58% | -48.85% | 147.74% |
| Change in Net Operating Assets | -11.03% | -104.18% | -29.92% | 112.95% | 51.63% |
| Cash from Operations | 8.51% | 4.75% | 3.75% | 12.34% | 54.19% |
| Capital Expenditure | -117.44% | -104.97% | 14.69% | 52.45% | 79.52% |
| Sale of Property, Plant, and Equipment | -58.65% | -- | -128.13% | -96.00% | 923.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.94% | -13.51% | 25.99% | 27.83% | -14.77% |
| Cash from Investing | -48.46% | -17.65% | 24.74% | 31.54% | 4.80% |
| Total Debt Issued | -- | -- | 329.27% | -- | -- |
| Total Debt Repaid | 98.05% | -7.05% | -5,092.66% | 3,860.41% | -5,560.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.19% | -- | -15.66% | -490,800.00% | 6.45% |
| Other Financing Activities | -87.26% | 28.86% | -546.76% | -369.72% | 1,749.16% |
| Cash from Financing | -1,726.47% | 15.96% | -55.81% | -31.95% | 95.25% |
| Foreign Exchange rate Adjustments | 44.44% | 126.93% | -101.52% | -115.47% | -167.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.98% | 7.44% | -99.36% | 40.73% | 152.53% |