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 | -0.85% | -17.17% | -11.85% | 3.92% | 9.83% |
| Total Depreciation and Amortization | -3.55% | 2.34% | 4.16% | 25.56% | 29.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.48% | -5.37% | -22.48% | 69.77% | -47.96% |
| Change in Net Operating Assets | 49.87% | 9.25% | 66.56% | -406.36% | 136.51% |
| Cash from Operations | 4.12% | -8.39% | 5.54% | -39.80% | 32.01% |
| Capital Expenditure | 38.07% | 27.49% | 58.73% | -53.29% | 38.20% |
| Sale of Property, Plant, and Equipment | -96.34% | 119.88% | 129.76% | -97.58% | 8,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.14% | 36.83% | -50.85% | 8.31% | 16.08% |
| Cash from Investing | -52.79% | 35.94% | -23.88% | -1.07% | 19.32% |
| Total Debt Issued | -- | -78.09% | -- | 98.48% | -98.48% |
| Total Debt Repaid | -204.35% | 98.83% | -57.95% | -101.09% | 99.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -19.93% | -- |
| Other Financing Activities | -78.73% | 81.39% | 5.20% | -112.27% | -6.11% |
| Cash from Financing | -81.63% | -485.68% | 67.23% | -18.13% | 78.10% |
| Foreign Exchange rate Adjustments | -1.37% | 360.25% | -10.96% | 519.00% | 9.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.20% | -281.60% | 232.43% | -127.51% | 287.87% |