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 | 594.28M | 572.81M | 542.45M | 496.18M | 505.91M |
| Total Depreciation and Amortization | 220.61M | 233.46M | 203.15M | 195.74M | 189.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.23M | 215.30M | 220.92M | 231.42M | 135.69M |
| Change in Net Operating Assets | 2.40M | 68.99M | 198.18M | 29.75M | 44.64M |
| Cash from Operations | 1.18B | 1.09B | 1.16B | 953.08M | 875.59M |
| Capital Expenditure | -814.10M | -826.45M | -677.92M | -661.48M | -475.36M |
| Sale of Property, Plant, and Equipment | 247.30K | 443.70K | 467.90K | 385.00K | 219.10K |
| Cash Acquisitions | -172.48M | -487.00M | -1.05M | -1.05M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.09M | 95.67M | 5.21M | 12.32M | -35.73M |
| Cash from Investing | -940.24M | -1.22B | -673.30M | -649.83M | -510.87M |
| Total Debt Issued | 21.38B | 24.58B | 26.71B | 18.61B | 23.23B |
| Total Debt Repaid | -8.61B | -9.20B | -15.14B | -14.03B | -17.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.04M | -262.31M | -476.58M | -476.58M | -476.58M |
| Other Financing Activities | -6.10B | -88.08M | -5.55B | -5.55B | -1.06B |
| Cash from Financing | 400.02M | 631.11M | -94.09M | -492.49M | -580.02M |
| Foreign Exchange rate Adjustments | 58.77M | 63.26M | 31.70M | 29.05M | 3.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.07M | 567.59M | 429.02M | -160.18M | -211.39M |