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 | -11.68% | -0.64% | 8.65% | 16.06% | 20.20% |
| Total Depreciation and Amortization | 15.87% | 18.36% | 23.56% | 24.14% | 24.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.81% | 62.74% | 88.92% | 48.81% | 98.57% |
| Change in Net Operating Assets | 193.39% | -317.31% | 211.81% | -134.46% | -210.60% |
| Cash from Operations | 16.56% | 13.60% | 29.81% | 13.96% | 26.11% |
| Capital Expenditure | 27.82% | 21.43% | 19.76% | 0.77% | -39.56% |
| Sale of Property, Plant, and Equipment | 81.84% | 41.78% | 37.13% | -12.63% | -23.14% |
| Cash Acquisitions | -40.94% | -40.94% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.87% | 279.02% | 303.42% | -905.68% | 19.48% |
| Cash from Investing | 23.64% | 18.16% | 4.94% | -7.93% | -47.73% |
| Total Debt Issued | 56.95% | 3.73% | -45.79% | -52.99% | -37.69% |
| Total Debt Repaid | -252.10% | -51.94% | -51.58% | -112.35% | 71.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.12% | 44.59% | -15.77% | -16.74% | -16.74% |
| Other Financing Activities | -5.19% | -102.02% | -56.02% | -58.54% | -73.64% |
| Cash from Financing | 11.53% | -52.68% | -2,164.49% | -721.46% | -16.48% |
| Foreign Exchange rate Adjustments | 216.46% | 85.35% | 71.21% | -111.90% | -401.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.24% | 172.04% | -296.87% | -451.07% | -171.25% |