Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$102.83
$0.240.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.79M | 68.48M | 62.91M | 59.15M | 72.86M |
| Total Depreciation and Amortization | 11.94M | 11.16M | 10.17M | 10.02M | 10.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.13M | 31.99M | 11.61M | 131.79M | 19.81M |
| Change in Net Operating Assets | 1.30M | -18.35M | 9.25M | -107.77M | -10.05M |
| Cash from Operations | 104.16M | 93.27M | 93.93M | 93.18M | 92.72M |
| Capital Expenditure | -1.43M | -1.47M | -1.73M | -4.66M | -3.01M |
| Sale of Property, Plant, and Equipment | 100.00 | 13.30K | 300.00 | 3.20K | 2.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 623.00K | -594.80K | -- | -- | -- |
| Other Investing Activities | -24.33M | -28.02M | -36.54M | -37.51M | -33.72M |
| Cash from Investing | -25.14M | -30.07M | -38.26M | -42.17M | -36.72M |
| Total Debt Issued | -- | -- | -- | 722.50M | -- |
| Total Debt Repaid | 883.70M | -915.42M | -17.08M | -17.75M | -23.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -490.90K | -114.21M | -- | -104.79M | -100.00 |
| Other Financing Activities | -1.25B | 3.02B | -502.33M | -386.09M | -266.40M |
| Cash from Financing | -20.24M | -6.49M | -25.43M | -88.92M | -15.34M |
| Foreign Exchange rate Adjustments | -154.40K | -970.80K | -355.40K | 976.70K | 997.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.64M | 55.75M | 29.88M | -36.93M | 41.67M |