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 | 282.44M | 292.23M | 289.41M | 283.74M | 269.75M |
| Total Depreciation and Amortization | 41.23M | 40.83M | 38.63M | 36.24M | 33.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.05M | 187.79M | 182.48M | 191.75M | 157.29M |
| Change in Net Operating Assets | -160.56M | -180.57M | -130.25M | -153.33M | -124.84M |
| Cash from Operations | 345.15M | 340.28M | 380.27M | 358.40M | 336.17M |
| Capital Expenditure | -19.40M | -23.67M | -21.18M | -22.91M | -23.23M |
| Sale of Property, Plant, and Equipment | -4.10K | -15.00K | 37.40K | 29.30K | 45.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.77M | -128.41M | -130.62M | -134.88M | -134.65M |
| Cash from Investing | -159.17M | -152.09M | -151.76M | -157.76M | -157.84M |
| Total Debt Issued | 3.30B | 3.30B | 127.40M | 3.30B | 5.24B |
| Total Debt Repaid | -1.56B | -1.55B | -50.39M | -2.76B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.09M | -151.53M | -131.25M | -208.09M | -208.09M |
| Other Financing Activities | -2.80B | -2.82B | -1.15B | -1.13B | -3.30B |
| Cash from Financing | -181.01M | -212.47M | -191.53M | -241.48M | -175.55M |
| Foreign Exchange rate Adjustments | 1.71M | 1.83M | 51.20K | 13.50K | 288.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.68M | -22.45M | 37.04M | -40.83M | 3.07M |
