Production (Stage)
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$12.23
-$1.65-11.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.91M | 59.15M | 72.86M | 74.72M | 63.45M |
| Total Depreciation and Amortization | 10.17M | 10.02M | 10.10M | 10.80M | 10.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.61M | 131.79M | 19.81M | 12.91M | 10.05M |
| Change in Net Operating Assets | 9.25M | -107.77M | -10.05M | -37.93M | 6.17M |
| Cash from Operations | 93.93M | 93.18M | 92.72M | 60.49M | 90.21M |
| Capital Expenditure | -1.73M | -4.66M | -3.01M | -7.17M | -2.79M |
| Sale of Property, Plant, and Equipment | 300.00 | 3.20K | 2.50K | 1.30K | 8.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.54M | -37.51M | -33.72M | -24.41M | -22.26M |
| Cash from Investing | -38.26M | -42.17M | -36.72M | -31.58M | -25.04M |
| Total Debt Issued | -- | 722.50M | -- | -49.00M | 49.00M |
| Total Debt Repaid | -17.08M | -17.75M | -23.50M | -16.17M | -5.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -104.79M | -100.00 | -122.09M | -- |
| Other Financing Activities | -502.33M | -386.09M | -266.40M | -182.89M | -281.06M |
| Cash from Financing | -25.43M | -88.92M | -15.34M | -136.48M | -14.00M |
| Foreign Exchange rate Adjustments | -355.40K | 976.70K | 997.90K | 1.44M | -350.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.88M | -36.93M | 41.67M | -106.13M | 50.81M |