Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$208.32
$0.150.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.44% | -12.96% | -14.64% | -11.68% | -0.64% |
| Total Depreciation and Amortization | 18.51% | 15.89% | 15.66% | 15.87% | 18.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.39% | 22.53% | 69.64% | 143.81% | 62.74% |
| Change in Net Operating Assets | 543.27% | -255.97% | -142.36% | 193.39% | -317.31% |
| Cash from Operations | -1.42% | -5.84% | 3.79% | 16.56% | 13.60% |
| Capital Expenditure | -4.82% | 21.86% | 17.77% | 27.82% | 21.43% |
| Sale of Property, Plant, and Equipment | -42.55% | -47.99% | 16.33% | 81.84% | 41.78% |
| Cash Acquisitions | 100.00% | 100.00% | -40.94% | -40.94% | -40.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,390.95% | -9,670.96% | 148.04% | -44.87% | 279.02% |
| Cash from Investing | -1.69% | 16.53% | 16.41% | 23.64% | 18.16% |
| Total Debt Issued | 110.81% | 198.62% | 202.80% | 56.95% | 3.73% |
| Total Debt Repaid | -277.07% | -229.92% | -80.07% | -252.10% | -51.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.91% | 31.02% | 99.12% | 99.12% | 44.59% |
| Other Financing Activities | 86.57% | 11.89% | -4.83% | -5.19% | -102.02% |
| Cash from Financing | -88.30% | -14.82% | 70.95% | 11.53% | -52.68% |
| Foreign Exchange rate Adjustments | 143.30% | 203.60% | 237.31% | 216.46% | 85.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.63% | -8.13% | 160.11% | 231.24% | 172.04% |