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 | |
|---|---|---|---|---|---|
| Net Income | 68.13M | 80.79M | 68.48M | 68.48M | 62.91M |
| Total Depreciation and Amortization | 12.78M | 11.94M | 11.16M | 11.16M | 10.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.01M | 10.13M | 31.99M | 31.99M | 11.61M |
| Change in Net Operating Assets | -375.30K | 1.30M | -18.35M | -18.35M | 9.25M |
| Cash from Operations | 95.55M | 104.16M | 93.27M | 93.27M | 93.93M |
| Capital Expenditure | -3.44M | -1.43M | -1.47M | -1.47M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | 100.00 | 13.30K | 13.30K | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 623.00K | -594.80K | -594.80K | -- |
| Other Investing Activities | -40.27M | -24.33M | -28.02M | -28.02M | -36.54M |
| Cash from Investing | -43.71M | -25.14M | -30.07M | -30.07M | -38.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.29M | 883.70M | -915.42M | -915.42M | -17.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -490.90K | -114.21M | -114.21M | -- |
| Other Financing Activities | -357.37M | -1.25B | 3.02B | 3.02B | -502.33M |
| Cash from Financing | -20.76M | -20.24M | -6.49M | -6.49M | -25.43M |
| Foreign Exchange rate Adjustments | 92.90K | -154.40K | -970.80K | -970.80K | -355.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.17M | 58.64M | 55.75M | 55.75M | 29.88M |