Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$7.60
-$0.358-4.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.70% | 21.06% | 34.21% | 45.99% | 45.22% |
| Total Depreciation and Amortization | 21.37% | 30.91% | 32.22% | 32.12% | 30.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.74% | 25.13% | 13.35% | 43.63% | 141.07% |
| Change in Net Operating Assets | -28.61% | -92.38% | -5.19% | -43.79% | -152.68% |
| Cash from Operations | 2.67% | 3.49% | 34.84% | 44.13% | 47.66% |
| Capital Expenditure | 16.50% | -41.01% | -36.56% | -92.59% | -257.20% |
| Sale of Property, Plant, and Equipment | -109.01% | -127.03% | 1,868.42% | 1,365.00% | 45.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80% | 9.44% | 7.67% | -6.87% | -45.39% |
| Cash from Investing | -0.85% | 4.05% | 3.32% | -14.24% | -59.29% |
| Total Debt Issued | -37.05% | -37.05% | -97.14% | -37.05% | -15.50% |
| Total Debt Repaid | -24.23% | -23.72% | 98.17% | -0.20% | 78.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.33% | 25.39% | 31.25% | 35.98% | 50.51% |
| Other Financing Activities | 14.90% | 12.03% | -31.72% | -48.78% | -213.86% |
| Cash from Financing | -3.11% | -30.13% | -30.14% | -1.26% | 32.39% |
| Foreign Exchange rate Adjustments | 492.69% | 316.49% | 153.95% | 105.09% | -80.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.55% | -464.67% | 266.63% | 68.15% | 102.37% |
