Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$254.67
$0.340.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.72M | 138.76M | 129.13M | 134.57M | 103.45M |
| Total Depreciation and Amortization | 52.39M | 50.25M | 47.43M | 45.67M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.14M | -31.85M | 57.16M | 61.97M | 48.41M |
| Change in Net Operating Assets | -9.94M | 71.82M | -9.14M | -23.00M | 4.95M |
| Cash from Operations | 280.31M | 228.98M | 224.58M | 219.21M | 202.82M |
| Capital Expenditure | -316.58M | -226.56M | -34.77M | -83.57M | -130.45M |
| Sale of Property, Plant, and Equipment | 249.40K | 44.90K | 84.90K | 5.80K | 83.50K |
| Cash Acquisitions | -1.05M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.23M | 57.97M | -89.55M | 676.80K | -4.82M |
| Cash from Investing | -274.16M | -168.55M | -124.24M | -82.89M | -135.19M |
| Total Debt Issued | 166.63M | 9.19B | 3.25B | 6.00B | 4.78B |
| Total Debt Repaid | -1.31B | -2.24B | -5.96B | -4.52B | -4.87B |
| 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 | -2.11B | -1.13B | -941.10M | -1.37B | 2.38B |
| Cash from Financing | -147.00M | 61.93M | -413.17M | 5.76M | -234.53M |
| Foreign Exchange rate Adjustments | 74.38M | -16.45M | -22.04M | -6.84M | 49.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.46M | 105.92M | -334.87M | 135.24M | -117.67M |