Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$104.33
$1.121.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.83% | -4.78% | 4.70% | 21.06% | 34.21% |
| Total Depreciation and Amortization | 6.36% | 14.40% | 21.37% | 30.91% | 32.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.49% | -8.96% | 15.74% | 25.13% | 13.35% |
| Change in Net Operating Assets | -12.48% | 2.44% | -28.61% | -92.38% | -5.19% |
| Cash from Operations | -10.50% | -6.08% | 2.67% | 3.49% | 34.84% |
| Capital Expenditure | 21.78% | 23.03% | 16.50% | -41.01% | -36.56% |
| Sale of Property, Plant, and Equipment | -80.48% | -48.12% | -109.01% | -127.03% | 1,868.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20% | 12.59% | -3.80% | 9.44% | 7.67% |
| Cash from Investing | 1.99% | 14.10% | -0.85% | 4.05% | 3.32% |
| Total Debt Issued | 428.65% | -78.09% | -37.05% | -37.05% | -97.14% |
| Total Debt Repaid | -47.86% | 97.72% | -24.23% | -23.72% | 98.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.87% | -9.03% | 41.33% | 25.39% | 31.25% |
| Other Financing Activities | -16.76% | 1.16% | 14.90% | 12.03% | -31.72% |
| Cash from Financing | -38.98% | -5.49% | -3.11% | -30.13% | -30.14% |
| Foreign Exchange rate Adjustments | 5,874.41% | 22,594.07% | 492.69% | 316.49% | 153.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.11% | -23.90% | 117.55% | -464.67% | 266.63% |