Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$103.08
$0.490.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.36M | 177.84M | 110.89M | 79.49M | 122.44M |
| Total Receivables | 128.28M | 114.92M | 106.46M | 108.53M | 104.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 4.04M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.98M | 41.13M | 35.61M | 13.94M | 23.81M |
| Total Current Assets | 414.63M | 333.88M | 252.96M | 206.00M | 250.38M |
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| Total Current Assets | 414.63M | 333.88M | 252.96M | 206.00M | 250.38M |
| Net Property, Plant & Equipment | 170.07M | 174.30M | 160.53M | 155.43M | 164.29M |
| Long-term Investments | 548.40K | 570.60K | 560.70K | -- | 657.00K |
| Goodwill | 548.40K | 570.60K | 560.70K | -- | 657.00K |
| Total Other Intangibles | 1.09B | 1.04B | 927.66M | 898.18M | 921.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.30M | 55.84M | 48.32M | 47.31M | 50.96M |
| Total Assets | 1.73B | 1.61B | 1.39B | 1.31B | 1.39B |
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| Total Accounts Payable | 66.91M | 71.87M | 37.40M | 32.13M | 46.40M |
| Total Accrued Expenses | -- | -- | -- | 84.82M | -- |
| Short-term Debt | 89.41M | 53.03M | 22.02M | 35.98M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.65M | 372.10K | 912.90K | 1.33M |
| Total Finance Division Other Current Liabilities | 206.40M | 197.76M | 82.93M | 2.96M | 183.51M |
| Total Other Current Liabilities | 206.40M | 197.76M | 82.93M | 2.96M | 183.51M |
| Total Current Liabilities | 364.31M | 324.31M | 142.71M | 156.80M | 231.23M |
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| Total Current Liabilities | 364.31M | 324.31M | 142.71M | 156.80M | 231.23M |
| Long-Term Debt | 642.59M | 658.85M | 522.69M | 523.21M | 545.41M |
| Short-term Debt | 89.41M | 53.03M | 22.02M | 35.98M | -- |
| Capital Leases | 6.81M | 6.84M | 7.85M | 7.68M | 7.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.39M | 157.69M | 137.69M | 113.22M | 124.62M |
| Total Liabilities | 1.18B | 1.15B | 810.93M | 800.91M | 909.22M |
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| Common Stock & APIC | 17.86M | 17.37M | 16.03M | 15.87M | 16.73M |
| Retained Earnings | 529.93M | 435.66M | 554.57M | 482.31M | 452.59M |
| Treasury Stock & Other | 382.70K | 372.20K | 343.40K | 191.00K | 738.20K |
| Total Common Equity | 548.18M | 453.40M | 570.94M | 498.37M | 470.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 548.18M | 453.40M | 570.94M | 498.37M | 470.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.04M | 8.49M | 8.15M | 7.65M | 8.65M |
| Total Equity | 557.22M | 461.89M | 579.09M | 506.02M | 478.71M |
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