C
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC
$245.23 $1.820.75% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 30.49% -9.40% 39.00% 0.41% -6.12%
Total Depreciation and Amortization 12.88% 13.88% 20.66% 18.89% 16.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.35% 197.73% -136.40% -10.70% -10.80%
Change in Net Operating Assets 714.02% -300.63% 1,136.60% -16.67% -250.45%
Cash from Operations 90.84% 38.21% 3.12% -0.04% -17.95%
Capital Expenditure -16.20% -142.68% -102.29% 64.78% -0.73%
Sale of Property, Plant, and Equipment 1,384.48% 198.68% 28.29% -49.19% -92.74%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,023.70% 996.12% 2,456.09% -875.15% 109.06%
Cash from Investing -24.59% -102.79% -47.30% 9.86% 8.26%
Total Debt Issued 134.95% -96.52% 62.78% 271.33% 100.00%
Total Debt Repaid -24.69% 73.17% -16,408.14% -7,968.82% -50.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -5,851.75% --
Other Financing Activities 0.27% -188.77% 74.04% 28.40% -27.59%
Cash from Financing 6,715.23% 37.32% -12.77% -1,130.38% 109.09%
Foreign Exchange rate Adjustments 40.49% 51.07% -132.86% -402.79% 73.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 420.15% 43.52% -38.26% -653.04% 54.42%