Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$101.06
-$1.66-1.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.93% | -9.87% | -6.83% | -4.78% | 4.70% |
| Total Depreciation and Amortization | 4.96% | 1.50% | 6.36% | 14.40% | 21.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91% | 3.94% | -3.49% | -8.96% | 15.74% |
| Change in Net Operating Assets | 28.02% | 29.71% | -12.48% | 2.44% | -28.61% |
| Cash from Operations | 11.42% | 9.65% | -10.50% | -6.08% | 2.67% |
| Capital Expenditure | 52.12% | 54.11% | 21.78% | 23.03% | 16.50% |
| Sale of Property, Plant, and Equipment | 512.20% | 228.67% | -80.48% | -48.12% | -109.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.57% | -5.75% | -1.20% | 12.59% | -3.80% |
| Cash from Investing | 14.78% | 3.20% | 1.99% | 14.10% | -0.85% |
| Total Debt Issued | -78.09% | -78.09% | 428.65% | -78.09% | -37.05% |
| Total Debt Repaid | 95.74% | 37.28% | -47.86% | 97.72% | -24.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.79% | -44.52% | -72.87% | -9.03% | 41.33% |
| Other Financing Activities | 131.25% | 166.02% | -16.76% | 1.16% | 14.90% |
| Cash from Financing | 22.06% | 35.91% | -38.98% | -5.49% | -3.11% |
| Foreign Exchange rate Adjustments | -129.44% | -64.66% | 5,874.41% | 22,594.07% | 492.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,505.92% | 502.52% | -293.11% | -23.90% | 117.55% |