Grupo Aeroportuario del Pacífico, S.A.B. de C.V. GPAEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.23M | 159.49M | 180.84M | 93.72M | 138.76M |
| Total Depreciation and Amortization | 37.41M | 77.73M | 53.08M | 52.39M | 50.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.08M | 51.54M | 51.47M | 144.14M | -31.85M |
| Change in Net Operating Assets | 5.23M | -138.33M | 145.43M | -9.94M | 71.82M |
| Cash from Operations | 322.95M | 150.43M | 430.83M | 280.31M | 228.98M |
| Capital Expenditure | -214.21M | -183.30M | -100.01M | -316.58M | -226.56M |
| Sale of Property, Plant, and Equipment | -151.50K | 60.70K | 88.70K | 249.40K | 44.90K |
| Cash Acquisitions | 314.52M | -485.95M | -- | -1.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40M | 907.60K | -6.44M | 43.23M | 57.97M |
| Cash from Investing | 108.56M | -668.28M | -106.36M | -274.16M | -168.55M |
| Total Debt Issued | 6.00B | 1.12B | 14.10B | 166.63M | 9.19B |
| Total Debt Repaid | -1.65B | -13.14M | -5.63B | -1.31B | -2.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31M | -11.73M | -- | -- | -250.58M |
| Other Financing Activities | -7.14B | 4.52B | -1.36B | -2.11B | -1.13B |
| Cash from Financing | -169.16M | 312.03M | 404.15M | -147.00M | 61.93M |
| Foreign Exchange rate Adjustments | -20.94M | 9.52M | -4.19M | 74.38M | -16.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.40M | -196.30M | 724.43M | -66.46M | 105.92M |