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 | -- | -3.93% | -9.87% | -9.87% | -6.83% |
| Total Depreciation and Amortization | -- | 4.96% | 1.50% | 1.50% | 6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.91% | 3.94% | 3.94% | -3.49% |
| Change in Net Operating Assets | -- | 28.02% | 29.71% | 29.71% | -12.48% |
| Cash from Operations | -- | 11.42% | 9.65% | 9.65% | -10.50% |
| Capital Expenditure | -- | 52.12% | 54.11% | 54.11% | 21.78% |
| Sale of Property, Plant, and Equipment | -- | 512.20% | 228.67% | 228.67% | -80.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.57% | -5.75% | -5.75% | -1.20% |
| Cash from Investing | -- | 14.78% | 3.20% | 3.20% | 1.99% |
| Total Debt Issued | -- | -78.09% | -78.09% | -78.09% | 428.65% |
| Total Debt Repaid | -- | 95.74% | 37.28% | 37.28% | -47.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -79.79% | -44.52% | -44.52% | -72.87% |
| Other Financing Activities | -- | 131.25% | 166.02% | 166.02% | -16.76% |
| Cash from Financing | -- | 22.06% | 35.91% | 35.91% | -38.98% |
| Foreign Exchange rate Adjustments | -- | -129.44% | -64.66% | -64.66% | 5,874.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,505.92% | 502.52% | 502.52% | -293.11% |