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 | 6.36% | -18.83% | -2.48% | 17.76% | -11.15% |
| Total Depreciation and Amortization | 1.50% | -0.84% | -6.46% | 2.45% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.19% | 565.17% | 53.45% | 28.42% | -92.78% |
| Change in Net Operating Assets | 108.58% | -971.94% | 73.50% | -714.74% | 105.20% |
| Cash from Operations | 0.81% | 0.49% | 53.28% | -32.94% | -11.31% |
| Capital Expenditure | 62.90% | -55.10% | 58.10% | -156.85% | 56.55% |
| Sale of Property, Plant, and Equipment | -90.63% | 28.00% | 92.31% | -84.15% | 150.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.61% | -11.25% | -38.12% | -9.68% | 62.51% |
| Cash from Investing | 9.26% | -14.84% | -16.26% | -26.12% | 61.95% |
| Total Debt Issued | -- | -- | -- | -200.00% | -98.51% |
| Total Debt Repaid | 3.76% | 24.47% | -45.32% | -188.10% | 99.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -104,793,500.00% | 100.00% | -- | -- |
| Other Financing Activities | -30.11% | -44.93% | -45.66% | 34.93% | 86.45% |
| Cash from Financing | 71.40% | -479.81% | 88.76% | -874.64% | 7.76% |
| Foreign Exchange rate Adjustments | -136.39% | -2.12% | -30.69% | 510.64% | 6.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.90% | -188.63% | 139.26% | -308.87% | 149.87% |