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 | 0.47% | -11.81% | 92.97% | -32.46% | 7.46% |
| Total Depreciation and Amortization | -51.88% | 46.43% | 1.33% | 4.25% | 5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.98% | 0.14% | -64.29% | 552.51% | -155.73% |
| Change in Net Operating Assets | 103.78% | -195.12% | 1,563.61% | -113.83% | 885.72% |
| Cash from Operations | 114.69% | -65.08% | 53.70% | 22.42% | 1.96% |
| Capital Expenditure | -16.86% | -83.29% | 68.41% | -39.73% | -551.54% |
| Sale of Property, Plant, and Equipment | -349.59% | -31.57% | -64.43% | 455.46% | -47.11% |
| Cash Acquisitions | 164.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 825.22% | 114.10% | -114.89% | -25.43% | 164.73% |
| Cash from Investing | 116.24% | -528.34% | 61.21% | -62.66% | -35.66% |
| Total Debt Issued | 435.71% | -92.06% | 8,360.30% | -98.19% | 182.97% |
| Total Debt Repaid | -12,487.06% | 99.77% | -331.10% | 41.76% | 62.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.71% | -- | -- | -- | -10.88% |
| Other Financing Activities | -257.96% | 431.91% | 35.60% | -86.89% | -20.23% |
| Cash from Financing | -154.21% | -22.79% | 374.93% | -337.37% | 114.99% |
| Foreign Exchange rate Adjustments | -320.08% | 327.03% | -105.63% | 552.24% | 25.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.98% | -127.10% | 1,190.00% | -162.75% | 131.63% |