Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$246.99
-$0.46-0.19%
NYSE
| 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 |