Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$13.94
$0.614.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.40M | 269.63M | 270.17M | 282.44M | 292.23M |
| Total Depreciation and Amortization | 41.44M | 41.08M | 41.46M | 41.23M | 40.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.20M | 176.12M | 174.57M | 182.05M | 187.79M |
| Change in Net Operating Assets | -126.92M | -146.51M | -149.58M | -160.56M | -180.57M |
| Cash from Operations | 373.11M | 340.33M | 336.61M | 345.15M | 340.28M |
| Capital Expenditure | -10.86M | -16.57M | -17.63M | -19.40M | -23.67M |
| Sale of Property, Plant, and Equipment | 19.30K | 7.30K | 15.20K | -4.10K | -15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -594.80K | -- | -- | -- | -- |
| Other Investing Activities | -135.79M | -132.18M | -117.90M | -139.77M | -128.41M |
| Cash from Investing | -147.22M | -148.74M | -135.52M | -159.17M | -152.09M |
| Total Debt Issued | 722.50M | 673.50M | 722.50M | 3.30B | 3.30B |
| Total Debt Repaid | -973.75M | -74.50M | -63.03M | -1.56B | -1.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.00M | -226.88M | -226.88M | -122.09M | -151.53M |
| Other Financing Activities | 1.86B | -1.34B | -1.12B | -2.80B | -2.82B |
| Cash from Financing | -136.17M | -266.17M | -254.74M | -181.01M | -212.47M |
| Foreign Exchange rate Adjustments | 648.40K | 3.06M | 3.06M | 1.71M | 1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.36M | -71.52M | -50.58M | 6.68M | -22.45M |