Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$108.79
-$3.27-2.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.78% | -46.56% | -47.84% | -3.95% | -24.67% |
| Total Receivables | 2.91% | 3.25% | 8.97% | -1.63% | 9.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 65.72% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.88% | 34.95% | -61.16% | -36.01% | -38.03% |
| Total Current Assets | 49.95% | -24.94% | -29.04% | -7.45% | -13.03% |
|
|
|||||
| Total Current Assets | 49.95% | -24.94% | -29.04% | -7.45% | -13.03% |
| Net Property, Plant & Equipment | 1.56% | -10.25% | -12.47% | -1.26% | 5.50% |
| Long-term Investments | -23.17% | -34.88% | -- | -27.00% | -22.22% |
| Goodwill | -23.17% | -34.88% | -- | -27.00% | -22.22% |
| Total Other Intangibles | 7.74% | -11.15% | -7.53% | 2.31% | 10.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | -17.75% | -11.74% | 8.58% | 10.38% |
| Total Assets | 13.49% | -14.17% | -12.45% | 0.17% | 5.21% |
|
|
|||||
| Total Accounts Payable | 30.45% | -44.20% | 10.53% | 43.27% | 57.68% |
| Total Accrued Expenses | -- | -- | -13.46% | -- | -- |
| Short-term Debt | -- | -- | 145.56% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | -83.83% | -65.65% | -38.89% | -6.28% |
| Total Finance Division Other Current Liabilities | -2.74% | -25.83% | 51.89% | 66.05% | 44.68% |
| Total Other Current Liabilities | -2.74% | -25.83% | 51.89% | 66.05% | 44.68% |
| Total Current Liabilities | 24.65% | -21.21% | 7.15% | 59.39% | 46.70% |
|
|
|||||
| Total Current Liabilities | 24.65% | -21.21% | 7.15% | 59.39% | 46.70% |
| Long-Term Debt | 12.70% | -18.89% | -17.15% | -11.03% | -6.09% |
| Short-term Debt | -- | -- | 145.56% | -- | -- |
| Capital Leases | -18.29% | -16.78% | -15.68% | -13.96% | -11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.16% | 9.48% | -8.62% | -0.58% | 5.71% |
| Total Liabilities | 17.09% | -15.59% | -12.07% | 1.85% | 5.45% |
|
|
|||||
| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | 6.32% | -11.68% | -12.59% | -2.42% | 5.39% |
| Treasury Stock & Other | -52.96% | -60.63% | -71.71% | -0.70% | 4.82% |
| Total Common Equity | 5.81% | -11.97% | -12.87% | -2.76% | 4.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.81% | -11.97% | -12.87% | -2.76% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.30% | -20.75% | -23.01% | -8.58% | -2.24% |
| Total Equity | 5.44% | -12.10% | -13.05% | -2.87% | 4.68% |
|
|
|||||