Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$11.78
-$2.01-14.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.33M | 263.40M | 269.63M | 270.17M | 282.44M |
| Total Depreciation and Amortization | 43.27M | 41.44M | 41.08M | 41.46M | 41.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.52M | 195.20M | 176.12M | 174.57M | 182.05M |
| Change in Net Operating Assets | -115.57M | -126.92M | -146.51M | -149.58M | -160.56M |
| Cash from Operations | 384.55M | 373.11M | 340.33M | 336.61M | 345.15M |
| Capital Expenditure | -9.29M | -10.86M | -16.57M | -17.63M | -19.40M |
| Sale of Property, Plant, and Equipment | 16.90K | 19.30K | 7.30K | 15.20K | -4.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 28.20K | -594.80K | -- | -- | -- |
| Other Investing Activities | -126.40M | -135.79M | -132.18M | -117.90M | -139.77M |
| Cash from Investing | -135.64M | -147.22M | -148.74M | -135.52M | -159.17M |
| Total Debt Issued | 722.50M | 722.50M | 673.50M | 722.50M | 3.30B |
| Total Debt Repaid | -66.55M | -973.75M | -74.50M | -63.03M | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.49M | -219.00M | -226.88M | -226.88M | -122.09M |
| Other Financing Activities | 876.43M | 1.86B | -1.34B | -1.12B | -2.80B |
| Cash from Financing | -141.07M | -136.17M | -266.17M | -254.74M | -181.01M |
| Foreign Exchange rate Adjustments | -503.90K | 648.40K | 3.06M | 3.06M | 1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.33M | 90.36M | -71.52M | -50.58M | 6.68M |