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 | 14.60% | 6.05% | 3.15% | -3.93% | -9.87% |
| Total Depreciation and Amortization | 23.42% | 18.86% | 10.56% | 4.96% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00% | 22.17% | 21.05% | 1.91% | 3.94% |
| Change in Net Operating Assets | -25.64% | -7.46% | 1.19% | 28.02% | 29.71% |
| Cash from Operations | 7.33% | 15.33% | 15.28% | 11.42% | 9.65% |
| Capital Expenditure | -11.77% | 37.12% | 51.21% | 52.12% | 54.11% |
| Sale of Property, Plant, and Equipment | -75.65% | 71.23% | -15.79% | 512.20% | 228.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 204.74% | -- | -- | -- | -- |
| Other Investing Activities | 0.56% | 8.01% | 1.06% | 9.57% | -5.75% |
| Cash from Investing | 0.47% | 11.28% | 7.60% | 14.78% | 3.20% |
| Total Debt Issued | 329.27% | 360.50% | 329.27% | -78.09% | -78.09% |
| Total Debt Repaid | 92.39% | -1,204.23% | -1,439.65% | 95.74% | 37.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.29% | -3.98% | -3.98% | -79.79% | -44.52% |
| Other Financing Activities | -299.93% | 18.55% | -10.58% | 131.25% | 166.02% |
| Cash from Financing | -119.29% | 29.88% | 25.14% | 22.06% | 35.91% |
| Foreign Exchange rate Adjustments | -194.52% | -134.14% | -148.81% | -129.44% | -64.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.15% | 201.87% | 239.65% | 1,505.92% | 502.52% |