Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$208.32
$0.150.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.76M | 129.13M | 134.57M | 103.45M | 99.83M |
| Total Depreciation and Amortization | 50.25M | 47.43M | 45.67M | 46.00M | 41.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.85M | 57.16M | 61.97M | 48.41M | 87.51M |
| Change in Net Operating Assets | 71.82M | -9.14M | -23.00M | 4.95M | -6.93M |
| Cash from Operations | 228.98M | 224.58M | 219.21M | 202.82M | 222.06M |
| Capital Expenditure | -226.56M | -34.77M | -83.57M | -130.45M | -112.00M |
| Sale of Property, Plant, and Equipment | 44.90K | 84.90K | 5.80K | 83.50K | 35.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.97M | -89.55M | 676.80K | -4.82M | -2.46M |
| Cash from Investing | -168.55M | -124.24M | -82.89M | -135.19M | -114.42M |
| Total Debt Issued | 9.19B | 3.25B | 6.00B | 4.78B | 5.65B |
| Total Debt Repaid | -2.24B | -5.96B | -4.52B | -4.87B | -13.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -7.00B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.58M | -226.00M | -- | -- | -- |
| Other Financing Activities | -1.13B | -941.10M | -1.37B | 2.38B | -4.36B |
| Cash from Financing | 61.93M | -413.17M | 5.76M | -234.53M | 70.99M |
| Foreign Exchange rate Adjustments | -16.45M | -22.04M | -6.84M | 49.24M | -7.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.92M | -334.87M | 135.24M | -117.67M | 171.56M |