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 | 301.86M | 285.95M | 278.69M | 271.33M | 263.40M |
| Total Depreciation and Amortization | 51.15M | 48.83M | 45.84M | 43.27M | 41.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.91M | 215.16M | 211.32M | 185.52M | 195.20M |
| Change in Net Operating Assets | -159.46M | -157.44M | -147.80M | -115.57M | -126.92M |
| Cash from Operations | 400.45M | 392.51M | 388.04M | 384.55M | 373.11M |
| Capital Expenditure | -12.14M | -10.42M | -8.60M | -9.29M | -10.86M |
| Sale of Property, Plant, and Equipment | 4.70K | 12.50K | 12.80K | 16.90K | 19.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 623.00K | 28.20K | 28.20K | 28.20K | -594.80K |
| Other Investing Activities | -135.02M | -121.59M | -116.65M | -126.40M | -135.79M |
| Cash from Investing | -146.54M | -131.97M | -125.21M | -135.64M | -147.22M |
| Total Debt Issued | 3.10B | 3.10B | 3.10B | 722.50M | 722.50M |
| Total Debt Repaid | -74.10M | -971.71M | -970.50M | -66.55M | -973.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.25M | -235.91M | -235.91M | -219.49M | -219.00M |
| Other Financing Activities | -3.72B | -1.09B | -1.23B | 876.43M | 1.86B |
| Cash from Financing | -298.62M | -186.64M | -190.70M | -141.07M | -136.17M |
| Foreign Exchange rate Adjustments | -612.90K | -1.04M | -1.50M | -503.90K | 648.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.32M | 72.86M | 70.64M | 107.33M | 90.36M |