Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF
$22.71
-$0.2999-1.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.04% | 30.09% | 3.63% | -22.38% | -10.27% |
| Total Depreciation and Amortization | 3.86% | -0.73% | 10.46% | 4.40% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.76% | 28.00% | -44.68% | 36.71% | -7.86% |
| Change in Net Operating Assets | 60.25% | -564.38% | 171.48% | 11.57% | -151.25% |
| Cash from Operations | 2.45% | 8.08% | -8.66% | -1.17% | -15.90% |
| Capital Expenditure | 58.39% | 35.94% | -16.48% | -13.43% | -19.01% |
| Sale of Property, Plant, and Equipment | 1,363.79% | -93.05% | 138.57% | -79.05% | 109.14% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,331.66% | 114.03% | -96.06% | -121.30% | 254.66% |
| Cash from Investing | -49.89% | 38.69% | -18.15% | 16.98% | -52.54% |
| Total Debt Issued | -45.85% | 25.43% | -15.31% | 545.50% | -70.83% |
| Total Debt Repaid | -31.90% | 7.25% | -35,736.85% | 81.60% | 97.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.07% | -157.32% | 154.66% | -231.57% | -22.82% |
| Cash from Financing | -7,275.22% | 102.46% | -430.36% | 311.41% | 47.02% |
| Foreign Exchange rate Adjustments | -222.32% | -113.89% | 797.08% | -197.03% | 128.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.61% | 214.93% | -168.59% | 183.34% | -30.86% |