Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.39% | 18.05% | -29.00% | 36.28% | 60.37% |
| Total Receivables | 12.46% | 0.57% | 2.45% | 11.63% | 7.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.59% | 41.52% | -9.32% | 6.94% | 15.50% |
| Total Current Assets | -10.23% | 12.63% | -16.11% | 24.18% | 31.99% |
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| Total Current Assets | -10.23% | 12.63% | -16.11% | 24.18% | 31.99% |
| Net Property, Plant & Equipment | 4.45% | -0.63% | 3.04% | -2.43% | 8.58% |
| Long-term Investments | -5.19% | -- | -- | -3.89% | 1.77% |
| Goodwill | -5.19% | -- | -- | -3.89% | 1.77% |
| Total Other Intangibles | 6.48% | 1.53% | 4.12% | 3.90% | 12.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27% | 3.21% | 5.89% | 9.77% | 15.57% |
| Total Assets | 2.67% | 3.65% | -0.80% | 7.63% | 15.79% |
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| Total Accounts Payable | 23.73% | 30.32% | -43.94% | -6.90% | 92.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 140.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.40% | 99.94% | 3.11% | 5,405.32% | 344.18% |
| Total Finance Division Other Current Liabilities | 112.16% | 192.25% | -81.28% | 4.37% | 138.46% |
| Total Other Current Liabilities | 112.16% | 192.25% | -81.28% | 4.37% | 138.46% |
| Total Current Liabilities | 52.67% | 33.01% | -27.89% | 12.33% | 127.24% |
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| Total Current Liabilities | 52.67% | 33.01% | -27.89% | 12.33% | 127.24% |
| Long-Term Debt | 3.18% | -15.77% | 3.40% | -2.47% | 26.05% |
| Short-term Debt | -- | -- | -- | -- | 140.85% |
| Capital Leases | -0.54% | -1.52% | -10.73% | -0.38% | -12.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.07% | 8.62% | -6.74% | 2.35% | 14.52% |
| Total Liabilities | 20.24% | -0.48% | -7.77% | 2.39% | 41.53% |
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| Common Stock & APIC | 3.17% | -1.05% | 2.83% | 2.81% | 8.38% |
| Retained Earnings | -25.51% | 11.12% | 14.64% | 21.64% | -21.44% |
| Treasury Stock & Other | -3.19% | 39.12% | -213.01% | 2.82% | 8.39% |
| Total Common Equity | -24.77% | 10.80% | 14.10% | 20.90% | -20.59% |
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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 | -24.77% | 10.80% | 14.10% | 20.90% | -20.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.79% | 3.46% | 2.25% | 6.55% | 4.13% |
| Total Equity | -24.30% | 10.69% | 13.91% | 20.64% | -20.24% |
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