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 | 475.22M | 498.75M | 536.52M | 546.45M | 538.06M |
| Total Depreciation and Amortization | 166.61M | 159.78M | 155.96M | 149.76M | 143.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.42M | 239.70M | 208.16M | 154.39M | 110.51M |
| Change in Net Operating Assets | 5.48M | -10.07M | 21.87M | -13.54M | -5.86M |
| Cash from Operations | 916.72M | 888.16M | 922.51M | 837.06M | 786.49M |
| Capital Expenditure | -424.15M | -453.51M | -461.74M | -516.57M | -587.63M |
| Sale of Property, Plant, and Equipment | 365.50K | 381.40K | 402.20K | 250.50K | 201.00K |
| Cash Acquisitions | -50.81M | -50.81M | -86.87M | -36.05M | -36.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20M | 1.56M | 1.00M | -10.30M | -2.21M |
| Cash from Investing | -477.80M | -502.39M | -547.19M | -562.67M | -625.69M |
| Total Debt Issued | 14.31B | 11.02B | 6.59B | 5.72B | 9.12B |
| Total Debt Repaid | -7.96B | -4.66B | -4.66B | -5.26B | -2.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -217.71M | -327.64M | -429.82M | -429.82M |
| Other Financing Activities | -4.36B | -7.86B | -4.86B | -4.44B | -4.15B |
| Cash from Financing | -260.50M | -308.04M | -497.27M | -658.74M | -294.47M |
| Foreign Exchange rate Adjustments | 23.60M | -9.03M | -12.83M | -31.04M | -20.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.02M | 68.71M | -134.79M | -415.39M | -153.94M |