Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$12.27
-$1.98-13.88%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.31% | 10.88% | -8.35% | -8.35% | -0.85% |
| Total Depreciation and Amortization | 25.72% | 18.16% | 3.30% | 3.30% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.26% | -48.85% | 147.74% | 147.74% | 15.48% |
| Change in Net Operating Assets | -104.06% | 112.95% | 51.63% | 51.63% | 49.87% |
| Cash from Operations | 1.72% | 12.34% | 54.19% | 54.19% | 4.12% |
| Capital Expenditure | -99.03% | 52.45% | 79.52% | 79.52% | 38.07% |
| Sale of Property, Plant, and Equipment | -- | -96.00% | 923.08% | 923.08% | -96.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.22% | 27.83% | -14.77% | -14.77% | -64.14% |
| Cash from Investing | -14.24% | 31.54% | 4.80% | 4.80% | -52.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.05% | 3,860.41% | -5,560.85% | -5,560.85% | -204.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -490,800.00% | 6.45% | 6.45% | -- |
| Other Financing Activities | 28.86% | -369.72% | 1,749.16% | 1,749.16% | -78.73% |
| Cash from Financing | 18.40% | -31.95% | 95.25% | 95.25% | -81.63% |
| Foreign Exchange rate Adjustments | 126.14% | -115.47% | -167.43% | -167.43% | -1.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.33% | 40.73% | 152.53% | 152.53% | -41.20% |