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 | |
|---|---|---|---|---|---|
| Net Income | 84.39M | 70.16M | 66.51M | 80.79M | 68.48M |
| Total Depreciation and Amortization | 13.47M | 13.16M | 12.58M | 11.94M | 11.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.73M | 15.46M | 157.59M | 10.13M | 31.99M |
| Change in Net Operating Assets | -20.37M | -386.50K | -140.01M | 1.30M | -18.35M |
| Cash from Operations | 101.21M | 98.40M | 96.67M | 104.16M | 93.27M |
| Capital Expenditure | -3.19M | -3.54M | -3.98M | -1.43M | -1.47M |
| Sale of Property, Plant, and Equipment | 5.50K | -- | -900.00 | 100.00 | 13.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 623.00K | -594.80K |
| Other Investing Activities | -41.45M | -41.47M | -27.76M | -24.33M | -28.02M |
| Cash from Investing | -44.64M | -45.02M | -31.74M | -25.14M | -30.07M |
| Total Debt Issued | -- | -- | 3.10B | -- | -- |
| Total Debt Repaid | -17.81M | -18.29M | -921.70M | 883.70M | -915.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.55M | -- | -121.20M | -490.90K | -114.21M |
| Other Financing Activities | 384.35M | -357.37M | -2.50B | -1.25B | 3.02B |
| Cash from Financing | -118.46M | -21.37M | -138.54M | -20.24M | -6.49M |
| Foreign Exchange rate Adjustments | -539.40K | 95.70K | -14.80K | -154.40K | -970.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.43M | 32.10M | -73.62M | 58.64M | 55.75M |