Grupo Aeroportuario del Pacífico, S.A.B. de C.V. GPAEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.49M | 180.84M | 93.72M | 138.76M | 129.13M |
| Total Depreciation and Amortization | 77.73M | 53.08M | 52.39M | 50.25M | 47.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.54M | 51.47M | 144.14M | -31.85M | 57.16M |
| Change in Net Operating Assets | -138.33M | 145.43M | -9.94M | 71.82M | -9.14M |
| Cash from Operations | 150.43M | 430.83M | 280.31M | 228.98M | 224.58M |
| Capital Expenditure | -183.30M | -100.01M | -316.58M | -226.56M | -34.77M |
| Sale of Property, Plant, and Equipment | 60.70K | 88.70K | 249.40K | 44.90K | 84.90K |
| Cash Acquisitions | -485.95M | -- | -1.05M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 907.60K | -6.44M | 43.23M | 57.97M | -89.55M |
| Cash from Investing | -668.28M | -106.36M | -274.16M | -168.55M | -124.24M |
| Total Debt Issued | 1.12B | 14.10B | 166.63M | 9.19B | 3.25B |
| Total Debt Repaid | -13.14M | -5.63B | -1.31B | -2.24B | -5.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.73M | -- | -- | -250.58M | -226.00M |
| Other Financing Activities | 4.52B | -1.36B | -2.11B | -1.13B | -941.10M |
| Cash from Financing | 312.03M | 404.15M | -147.00M | 61.93M | -413.17M |
| Foreign Exchange rate Adjustments | 9.52M | -4.19M | 74.38M | -16.45M | -22.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.30M | 724.43M | -66.46M | 105.92M | -334.87M |