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 | -18.53% | -27.45% | -7.17% | 6.21% | 39.73% |
| Total Depreciation and Amortization | 17.41% | 10.10% | 18.42% | 18.04% | 28.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.96% | 56.35% | 524.91% | 171.47% | -66.30% |
| Change in Net Operating Assets | 146.75% | -127.70% | 81.88% | -33.42% | -48.31% |
| Cash from Operations | 16.39% | -13.40% | 61.38% | 23.35% | 2.75% |
| Capital Expenditure | 18.37% | 6.84% | 35.71% | 46.14% | -7.00% |
| Sale of Property, Plant, and Equipment | -16.00% | -37.28% | 985.06% | 162.83% | -40.62% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,569.16% | 18.40% | 4,464.56% | -1,314.24% | -104.93% |
| Cash from Investing | 15.39% | 28.14% | 10.09% | 41.09% | -8.02% |
| Total Debt Issued | 220.11% | 362.54% | -- | -53.13% | -50.19% |
| Total Debt Repaid | -209.89% | -205.81% | 89.14% | -55,454.79% | 33.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 96.42% | -- | -20.84% |
| Other Financing Activities | 313.20% | -220.80% | -46.82% | -38.21% | -29.51% |
| Cash from Financing | 16.85% | 160.04% | 82.78% | -121.06% | -48.97% |
| Foreign Exchange rate Adjustments | 196.47% | 35.00% | 166.62% | -71.41% | 167.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.12% | 637.21% | 127.52% | -74.91% | -30.43% |