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 | -9.87% | -6.83% | -4.78% | 4.70% | 21.06% |
| Total Depreciation and Amortization | 1.50% | 6.36% | 14.40% | 21.37% | 30.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94% | -3.49% | -8.96% | 15.74% | 25.13% |
| Change in Net Operating Assets | 29.71% | -12.48% | 2.44% | -28.61% | -92.38% |
| Cash from Operations | 9.65% | -10.50% | -6.08% | 2.67% | 3.49% |
| Capital Expenditure | 54.11% | 21.78% | 23.03% | 16.50% | -41.01% |
| Sale of Property, Plant, and Equipment | 228.67% | -80.48% | -48.12% | -109.01% | -127.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75% | -1.20% | 12.59% | -3.80% | 9.44% |
| Cash from Investing | 3.20% | 1.99% | 14.10% | -0.85% | 4.05% |
| Total Debt Issued | -78.09% | 428.65% | -78.09% | -37.05% | -37.05% |
| Total Debt Repaid | 37.28% | -47.86% | 97.72% | -24.23% | -23.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.52% | -72.87% | -9.03% | 41.33% | 25.39% |
| Other Financing Activities | 166.02% | -16.76% | 1.16% | 14.90% | 12.03% |
| Cash from Financing | 35.91% | -38.98% | -5.49% | -3.11% | -30.13% |
| Foreign Exchange rate Adjustments | -64.66% | 5,874.41% | 22,594.07% | 492.69% | 316.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.52% | -293.11% | -23.90% | 117.55% | -464.67% |