Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$103.21
-$1.45-1.38%
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.17% | 97.95% | 101.78% | 101.78% | -46.56% |
| Total Receivables | 23.46% | 23.19% | 2.91% | 2.91% | 3.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.64% | 84.76% | 79.88% | 79.88% | 34.95% |
| Total Current Assets | 54.01% | 65.60% | 49.95% | 49.95% | -24.94% |
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| Total Current Assets | 54.01% | 65.60% | 49.95% | 49.95% | -24.94% |
| Net Property, Plant & Equipment | 7.86% | 3.52% | 1.56% | 1.56% | -10.25% |
| Long-term Investments | -14.86% | -16.53% | -23.17% | -23.17% | -34.88% |
| Goodwill | -14.86% | -16.53% | -23.17% | -23.17% | -34.88% |
| Total Other Intangibles | 23.04% | 17.81% | 7.74% | 7.74% | -11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.86% | 20.29% | 4.89% | 4.89% | -17.75% |
| Total Assets | 27.42% | 24.81% | 13.49% | 13.49% | -14.17% |
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| Total Accounts Payable | 29.98% | 44.22% | 30.45% | 30.45% | -44.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50,030.58% | 6,751.80% | -6.02% | -6.02% | -83.83% |
| Total Finance Division Other Current Liabilities | 35.41% | 12.47% | -2.74% | -2.74% | -25.83% |
| Total Other Current Liabilities | 35.41% | 12.47% | -2.74% | -2.74% | -25.83% |
| Total Current Liabilities | 143.45% | 57.55% | 24.65% | 24.65% | -21.21% |
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| Total Current Liabilities | 143.45% | 57.55% | 24.65% | 24.65% | -21.21% |
| Long-Term Debt | 6.48% | 17.82% | 12.70% | 12.70% | -18.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.07% | -14.44% | -18.29% | -18.29% | -16.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.08% | 29.51% | 24.16% | 24.16% | 9.48% |
| Total Liabilities | 32.26% | 29.24% | 17.09% | 17.09% | -15.59% |
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| Common Stock & APIC | 12.74% | 6.76% | -3.13% | -3.13% | -18.92% |
| Retained Earnings | 21.05% | 17.09% | 6.32% | 6.32% | -11.68% |
| Treasury Stock & Other | -176.24% | -48.16% | -52.96% | -52.96% | -60.63% |
| Total Common Equity | 20.70% | 16.62% | 5.81% | 5.81% | -11.97% |
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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 | 20.70% | 16.62% | 5.81% | 5.81% | -11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.71% | 4.49% | -11.30% | -11.30% | -20.75% |
| Total Equity | 20.65% | 16.40% | 5.44% | 5.44% | -12.10% |
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