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 | 3.63% | -22.38% | -10.27% | 12.88% | -7.72% |
| Total Depreciation and Amortization | 10.46% | 4.40% | 2.13% | -0.31% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.68% | 36.71% | -7.86% | 271.63% | -66.60% |
| Change in Net Operating Assets | 171.48% | 11.57% | -151.25% | 244.31% | -142.35% |
| Cash from Operations | -8.66% | -1.17% | -15.90% | 53.31% | -32.04% |
| Capital Expenditure | -16.48% | -13.43% | -19.01% | 48.09% | -32.94% |
| Sale of Property, Plant, and Equipment | 138.57% | -79.05% | 109.14% | -19.62% | 78.14% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.06% | -121.30% | 254.66% | -11,775.99% | 97.91% |
| Cash from Investing | -18.15% | 16.98% | -52.54% | 43.45% | -0.34% |
| Total Debt Issued | -15.31% | 545.50% | -70.83% | 100.76% | 22.37% |
| Total Debt Repaid | -35,736.85% | 81.60% | 97.54% | -91.24% | -35,264.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -94.59% |
| Other Financing Activities | 154.66% | -231.57% | -22.82% | 4.22% | 17.75% |
| Cash from Financing | -430.36% | 311.41% | 47.02% | 77.53% | -138.54% |
| Foreign Exchange rate Adjustments | 797.08% | -197.03% | 128.16% | -255.65% | 252.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.59% | 183.34% | -30.86% | 134.89% | -685.89% |