Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF
$18.96
-$0.058-0.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.45% | -7.17% | 6.21% | 39.73% | 6.31% |
| Total Depreciation and Amortization | 10.10% | 18.42% | 18.04% | 28.92% | 30.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.35% | 524.91% | 171.47% | -66.30% | 196.61% |
| Change in Net Operating Assets | -127.70% | 81.88% | -33.42% | -48.31% | 218.07% |
| Cash from Operations | -13.40% | 61.38% | 23.35% | 2.75% | 38.44% |
| Capital Expenditure | 6.84% | 35.71% | 46.14% | -7.00% | -1.46% |
| Sale of Property, Plant, and Equipment | -37.28% | 985.06% | 162.83% | -40.62% | -30.34% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40% | 4,464.56% | -1,314.24% | -104.93% | -14.30% |
| Cash from Investing | 28.14% | 10.09% | 41.09% | -8.02% | -31.55% |
| Total Debt Issued | 362.54% | -- | -53.13% | -50.19% | -55.72% |
| Total Debt Repaid | -205.81% | 89.14% | -55,454.79% | 33.97% | 20.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 96.42% | -- | -20.84% | -- |
| Other Financing Activities | -220.80% | -46.82% | -38.21% | -29.51% | -133.00% |
| Cash from Financing | 160.04% | 82.78% | -121.06% | -48.97% | -292.13% |
| Foreign Exchange rate Adjustments | 35.00% | 166.62% | -71.41% | 167.10% | -275.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.21% | 127.52% | -74.91% | -30.43% | -124.21% |
