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 | 466.97M | 466.45M | 475.22M | 498.75M | 536.52M |
| Total Depreciation and Amortization | 180.75M | 173.21M | 166.61M | 159.78M | 155.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.06M | 261.91M | 269.42M | 239.70M | 208.16M |
| Change in Net Operating Assets | -34.12M | -32.81M | 5.48M | -10.07M | 21.87M |
| Cash from Operations | 868.66M | 868.76M | 916.72M | 888.16M | 922.51M |
| Capital Expenditure | -360.79M | -424.76M | -424.15M | -453.51M | -461.74M |
| Sale of Property, Plant, and Equipment | 209.20K | 291.40K | 365.50K | 381.40K | 402.20K |
| Cash Acquisitions | 0.00 | -50.81M | -50.81M | -50.81M | -86.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.16M | 4.95M | -3.20M | 1.56M | 1.00M |
| Cash from Investing | -456.74M | -470.33M | -477.80M | -502.39M | -547.19M |
| Total Debt Issued | 19.68B | 17.31B | 14.31B | 11.02B | 6.59B |
| Total Debt Repaid | -15.36B | -9.47B | -7.96B | -4.66B | -4.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00B | -7.00B | -7.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.00M | -3.80M | -3.80M | -217.71M | -327.64M |
| Other Financing Activities | -4.28B | -4.66B | -4.36B | -7.86B | -4.86B |
| Cash from Financing | -570.95M | -191.36M | -260.50M | -308.04M | -497.27M |
| Foreign Exchange rate Adjustments | 13.29M | 42.62M | 23.60M | -9.03M | -12.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.74M | 249.68M | 202.02M | 68.71M | -134.79M |