Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$187.62
-$0.38-0.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.38% | -10.27% | 12.88% | -7.72% | -0.68% |
| Total Depreciation and Amortization | 4.40% | 2.13% | -0.31% | 3.58% | 12.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.71% | -7.86% | 271.63% | -66.60% | 446.41% |
| Change in Net Operating Assets | 11.57% | -151.25% | 244.31% | -142.35% | 157.84% |
| Cash from Operations | -1.17% | -15.90% | 53.31% | -32.04% | 84.17% |
| Capital Expenditure | -13.43% | -19.01% | 48.09% | -32.94% | 21.72% |
| Sale of Property, Plant, and Equipment | -79.05% | 109.14% | -19.62% | 78.14% | 262.34% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.30% | 254.66% | -11,775.99% | 97.91% | -1,291.35% |
| Cash from Investing | 16.98% | -52.54% | 43.45% | -0.34% | -3.87% |
| Total Debt Issued | 545.50% | -70.83% | 100.76% | 22.37% | -- |
| Total Debt Repaid | 81.60% | 97.54% | -91.24% | -35,264.87% | 99.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -94.59% | -3.72% |
| Other Financing Activities | -231.57% | -22.82% | 4.22% | 17.75% | -51.75% |
| Cash from Financing | 311.41% | 47.02% | 77.53% | -138.54% | 39.38% |
| Foreign Exchange rate Adjustments | -197.03% | 128.16% | -255.65% | 252.83% | 0.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.34% | -30.86% | 134.89% | -685.89% | 85.49% |
