C
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC
$254.67 $0.340.13% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -32.46% 7.46% -4.04% 30.09% 3.63%
Total Depreciation and Amortization 4.25% 5.95% 3.86% -0.73% 10.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 552.51% -155.73% -7.76% 28.00% -44.68%
Change in Net Operating Assets -113.83% 885.72% 60.25% -564.38% 171.48%
Cash from Operations 22.42% 1.96% 2.45% 8.08% -8.66%
Capital Expenditure -39.73% -551.54% 58.39% 35.94% -16.48%
Sale of Property, Plant, and Equipment 455.46% -47.11% 1,363.79% -93.05% 138.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.43% 164.73% -13,331.66% 114.03% -96.06%
Cash from Investing -62.66% -35.66% -49.89% 38.69% -18.15%
Total Debt Issued -98.19% 182.97% -45.85% 25.43% -15.31%
Total Debt Repaid 41.76% 62.35% -31.90% 7.25% -35,736.85%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -10.88% -- -- --
Other Financing Activities -86.89% -20.23% 31.07% -157.32% 154.66%
Cash from Financing -337.37% 114.99% -7,275.22% 102.46% -430.36%
Foreign Exchange rate Adjustments 552.24% 25.38% -222.32% -113.89% 797.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -162.75% 131.63% -347.61% 214.93% -168.59%