Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$245.23
$1.820.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 537.21M | 496.18M | 505.91M | 466.97M | 466.45M |
| Total Depreciation and Amortization | 201.62M | 195.74M | 189.35M | 180.75M | 173.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.43M | 231.42M | 135.69M | 255.06M | 261.91M |
| Change in Net Operating Assets | 193.97M | 29.75M | 44.64M | -34.12M | -32.81M |
| Cash from Operations | 1.15B | 953.08M | 875.59M | 868.66M | 868.76M |
| Capital Expenditure | -675.02M | -661.48M | -475.36M | -360.79M | -424.76M |
| Sale of Property, Plant, and Equipment | 465.30K | 385.00K | 219.10K | 209.20K | 291.40K |
| Cash Acquisitions | -1.05M | -1.05M | 0.00 | 0.00 | -50.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.39M | 12.32M | -35.73M | -96.16M | 4.95M |
| Cash from Investing | -670.22M | -649.83M | -510.87M | -456.74M | -470.33M |
| Total Debt Issued | 26.71B | 18.61B | 23.23B | 19.68B | 17.31B |
| Total Debt Repaid | -15.14B | -14.03B | -17.59B | -15.36B | -9.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.00B | -7.00B | -7.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.58M | -476.58M | -476.58M | -226.00M | -3.80M |
| Other Financing Activities | -5.55B | -5.55B | -1.06B | -4.28B | -4.66B |
| Cash from Financing | -105.80M | -492.49M | -580.02M | -570.95M | -191.36M |
| Foreign Exchange rate Adjustments | 31.82M | 29.05M | 3.91M | 13.29M | 42.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.03M | -160.18M | -211.39M | -145.74M | 249.68M |