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 | 7.46% | -4.04% | 30.09% | 3.63% | -22.38% |
| Total Depreciation and Amortization | 5.95% | 3.86% | -0.73% | 10.46% | 4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.73% | -7.76% | 28.00% | -44.68% | 36.71% |
| Change in Net Operating Assets | 885.72% | 60.25% | -564.38% | 171.48% | 11.57% |
| Cash from Operations | 1.96% | 2.45% | 8.08% | -8.66% | -1.17% |
| Capital Expenditure | -551.54% | 58.39% | 35.94% | -16.48% | -13.43% |
| Sale of Property, Plant, and Equipment | -47.11% | 1,363.79% | -93.05% | 138.57% | -79.05% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.73% | -13,331.66% | 114.03% | -96.06% | -121.30% |
| Cash from Investing | -35.66% | -49.89% | 38.69% | -18.15% | 16.98% |
| Total Debt Issued | 182.97% | -45.85% | 25.43% | -15.31% | 545.50% |
| Total Debt Repaid | 62.35% | -31.90% | 7.25% | -35,736.85% | 81.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.88% | -- | -- | -- | -- |
| Other Financing Activities | -20.23% | 31.07% | -157.32% | 154.66% | -231.57% |
| Cash from Financing | 114.99% | -7,275.22% | 102.46% | -430.36% | 311.41% |
| Foreign Exchange rate Adjustments | 25.38% | -222.32% | -113.89% | 797.08% | -197.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.63% | -347.61% | 214.93% | -168.59% | 183.34% |