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 | -- | 271.33M | 263.40M | 263.40M | 269.63M |
| Total Depreciation and Amortization | -- | 43.27M | 41.44M | 41.44M | 41.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 185.52M | 195.20M | 195.20M | 176.12M |
| Change in Net Operating Assets | -- | -115.57M | -126.92M | -126.92M | -146.51M |
| Cash from Operations | -- | 384.55M | 373.11M | 373.11M | 340.33M |
| Capital Expenditure | -- | -9.29M | -10.86M | -10.86M | -16.57M |
| Sale of Property, Plant, and Equipment | -- | 16.90K | 19.30K | 19.30K | 7.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 28.20K | -594.80K | -594.80K | -- |
| Other Investing Activities | -- | -126.40M | -135.79M | -135.79M | -132.18M |
| Cash from Investing | -- | -135.64M | -147.22M | -147.22M | -148.74M |
| Total Debt Issued | -- | 722.50M | 722.50M | 722.50M | 673.50M |
| Total Debt Repaid | -- | -66.55M | -973.75M | -973.75M | -74.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -219.49M | -219.00M | -219.00M | -226.88M |
| Other Financing Activities | -- | 876.43M | 1.86B | 1.86B | -1.34B |
| Cash from Financing | -- | -141.07M | -136.17M | -136.17M | -266.17M |
| Foreign Exchange rate Adjustments | -- | -503.90K | 648.40K | 648.40K | 3.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 107.33M | 90.36M | 90.36M | -71.52M |