C
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC
$228.55 -$1.24-0.54% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 466.97M 466.45M 475.22M 498.75M 536.52M
Total Depreciation and Amortization 180.75M 173.21M 166.61M 159.78M 155.96M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 255.06M 261.91M 269.42M 239.70M 208.16M
Change in Net Operating Assets -34.12M -32.81M 5.48M -10.07M 21.87M
Cash from Operations 868.66M 868.76M 916.72M 888.16M 922.51M
Capital Expenditure -360.79M -424.76M -424.15M -453.51M -461.74M
Sale of Property, Plant, and Equipment 209.20K 291.40K 365.50K 381.40K 402.20K
Cash Acquisitions 0.00 -50.81M -50.81M -50.81M -86.87M
Divestitures -- -- -- -- --
Other Investing Activities -96.16M 4.95M -3.20M 1.56M 1.00M
Cash from Investing -456.74M -470.33M -477.80M -502.39M -547.19M
Total Debt Issued 19.68B 17.31B 14.31B 11.02B 6.59B
Total Debt Repaid -15.36B -9.47B -7.96B -4.66B -4.66B
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 -226.00M -3.80M -3.80M -217.71M -327.64M
Other Financing Activities -4.28B -4.66B -4.36B -7.86B -4.86B
Cash from Financing -570.95M -191.36M -260.50M -308.04M -497.27M
Foreign Exchange rate Adjustments 13.29M 42.62M 23.60M -9.03M -12.83M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.74M 249.68M 202.02M 68.71M -134.79M