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 | 15.47% | 23.51% | 34.39% | -9.40% | 39.00% |
| Total Depreciation and Amortization | -25.56% | 63.89% | 16.24% | 13.88% | 20.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.98% | -9.83% | -16.95% | 197.73% | -136.40% |
| Change in Net Operating Assets | -92.71% | -1,413.30% | 732.34% | -300.63% | 1,136.60% |
| Cash from Operations | 41.04% | -33.02% | 96.54% | 38.21% | 3.12% |
| Capital Expenditure | 5.45% | -427.13% | -19.67% | -142.68% | -102.29% |
| Sale of Property, Plant, and Equipment | -437.42% | -28.50% | 1,429.31% | 198.68% | 28.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.51% | 101.01% | -1,051.26% | 996.12% | 2,456.09% |
| Cash from Investing | 164.41% | -437.90% | -28.31% | -102.79% | -47.30% |
| Total Debt Issued | -34.74% | -65.53% | 134.95% | -96.52% | 62.78% |
| Total Debt Repaid | 26.30% | 99.78% | -24.69% | 73.17% | -16,408.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.08% | 94.81% | -- | -- | -- |
| Other Financing Activities | -530.97% | 580.26% | 0.27% | -188.77% | 74.04% |
| Cash from Financing | -373.16% | 175.52% | 6,918.59% | 37.32% | -12.77% |
| Foreign Exchange rate Adjustments | -27.32% | 143.17% | 38.71% | 51.07% | -132.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.92% | 41.38% | 435.67% | 43.52% | -38.26% |