C
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC
$228.55 -$1.24-0.54% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 129.13M 134.57M 103.45M 99.83M 128.61M
Total Depreciation and Amortization 47.43M 45.67M 46.00M 41.65M 39.89M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 57.16M 61.97M 48.41M 87.51M 64.01M
Change in Net Operating Assets -9.14M -23.00M 4.95M -6.93M -7.84M
Cash from Operations 224.58M 219.21M 202.82M 222.06M 224.68M
Capital Expenditure -34.77M -83.57M -130.45M -112.00M -98.74M
Sale of Property, Plant, and Equipment 84.90K 5.80K 83.50K 35.00K 167.10K
Cash Acquisitions -- -- 0.00 0.00 -50.81M
Divestitures -- -- -- -- --
Other Investing Activities -89.55M 676.80K -4.82M -2.46M 11.55M
Cash from Investing -124.24M -82.89M -135.19M -114.42M -137.83M
Total Debt Issued 3.25B 6.00B 4.78B 5.65B 875.00M
Total Debt Repaid -5.96B -4.52B -4.87B -13.59M -73.84M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -7.00B -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -226.00M -- -- -- -3.80M
Other Financing Activities -941.10M -1.37B 2.38B -4.36B -1.31B
Cash from Financing -413.17M 5.76M -234.53M 70.99M -33.58M
Foreign Exchange rate Adjustments -22.04M -6.84M 49.24M -7.06M 7.28M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -334.87M 135.24M -117.67M 171.56M 60.55M