C
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC
$217.68 $0.560.26% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 22.64% 30.49% -9.40% 39.00% 0.41%
Total Depreciation and Amortization 17.99% 12.88% 13.88% 20.66% 18.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.67% -19.35% 197.73% -136.40% -10.70%
Change in Net Operating Assets -1,402.70% 714.02% -300.63% 1,136.60% -16.67%
Cash from Operations -33.49% 90.84% 38.21% 3.12% -0.04%
Capital Expenditure -423.44% -16.20% -142.68% -102.29% 64.78%
Sale of Property, Plant, and Equipment -28.98% 1,384.48% 198.68% 28.29% -49.19%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.01% -1,023.70% 996.12% 2,456.09% -875.15%
Cash from Investing -434.13% -24.59% -102.79% -47.30% 9.86%
Total Debt Issued -65.53% 134.95% -96.52% 62.78% 271.33%
Total Debt Repaid 99.78% -24.69% 73.17% -16,408.14% -7,968.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 94.85% -- -- -- -5,851.75%
Other Financing Activities 580.26% 0.27% -188.77% 74.04% 28.40%
Cash from Financing 174.99% 6,715.23% 37.32% -12.77% -1,130.38%
Foreign Exchange rate Adjustments 142.87% 40.49% 51.07% -132.86% -402.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.79% 420.15% 43.52% -38.26% -653.04%