Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF
$18.86
$1.719.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.45M | 99.83M | 128.61M | 143.34M | 126.98M |
| Total Depreciation and Amortization | 46.00M | 41.65M | 39.89M | 39.06M | 39.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.41M | 87.51M | 64.01M | 69.48M | 18.70M |
| Change in Net Operating Assets | 4.95M | -6.93M | -7.84M | 15.29M | -10.59M |
| Cash from Operations | 202.82M | 222.06M | 224.68M | 267.16M | 174.26M |
| Capital Expenditure | -130.45M | -112.00M | -98.74M | -82.96M | -159.82M |
| Sale of Property, Plant, and Equipment | 83.50K | 35.00K | 167.10K | 79.90K | 99.40K |
| Cash Acquisitions | 0.00 | 0.00 | -50.81M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.82M | -2.46M | 11.55M | -7.47M | -62.90K |
| Cash from Investing | -135.19M | -114.42M | -137.83M | -90.35M | -159.78M |
| Total Debt Issued | 4.78B | 5.65B | 875.00M | 3.00B | 1.49B |
| Total Debt Repaid | -4.87B | -13.59M | -73.84M | -3.01B | -1.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.80M | -- | -213.91M |
| Other Financing Activities | 2.38B | -4.36B | -1.31B | -1.07B | -1.12B |
| Cash from Financing | -234.53M | 70.99M | -33.58M | -63.38M | -282.07M |
| Foreign Exchange rate Adjustments | 49.24M | -7.06M | 7.28M | -25.85M | 16.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.67M | 171.56M | 60.55M | 87.58M | -250.98M |