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 | 0.41% | -6.12% | -18.53% | -27.45% | -7.17% |
| Total Depreciation and Amortization | 18.89% | 16.91% | 17.41% | 10.10% | 18.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.70% | -10.80% | 158.96% | 56.35% | 524.91% |
| Change in Net Operating Assets | -16.67% | -250.45% | 146.75% | -127.70% | 81.88% |
| Cash from Operations | -0.04% | -17.95% | 16.39% | -13.40% | 61.38% |
| Capital Expenditure | 64.78% | -0.73% | 18.37% | 6.84% | 35.71% |
| Sale of Property, Plant, and Equipment | -49.19% | -92.74% | -16.00% | -37.28% | 985.06% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -875.15% | 109.06% | -7,569.16% | 18.40% | 4,464.56% |
| Cash from Investing | 9.86% | 8.26% | 15.39% | 28.14% | 10.09% |
| Total Debt Issued | 271.33% | 100.00% | 220.11% | 362.54% | -- |
| Total Debt Repaid | -7,968.82% | -50.29% | -209.89% | -205.81% | 89.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,851.75% | -- | -- | -- | 96.42% |
| Other Financing Activities | 28.40% | -27.59% | 313.20% | -220.80% | -46.82% |
| Cash from Financing | -1,130.38% | 109.09% | 16.85% | 160.04% | 82.78% |
| Foreign Exchange rate Adjustments | -402.79% | 73.54% | 196.47% | 35.00% | 166.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.04% | 54.42% | 53.12% | 637.21% | 127.52% |