Production (Stage)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$232.32
$5.122.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.12% | -18.53% | -27.45% | -7.17% | 6.21% |
| Total Depreciation and Amortization | 16.91% | 17.41% | 10.10% | 18.42% | 18.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.80% | 158.96% | 56.35% | 524.91% | 171.47% |
| Change in Net Operating Assets | -250.45% | 146.75% | -127.70% | 81.88% | -33.42% |
| Cash from Operations | -17.95% | 16.39% | -13.40% | 61.38% | 23.35% |
| Capital Expenditure | -0.73% | 18.37% | 6.84% | 35.71% | 46.14% |
| Sale of Property, Plant, and Equipment | -92.74% | -16.00% | -37.28% | 985.06% | 162.83% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.06% | -7,569.16% | 18.40% | 4,464.56% | -1,314.24% |
| Cash from Investing | 8.26% | 15.39% | 28.14% | 10.09% | 41.09% |
| Total Debt Issued | 100.00% | 220.11% | 362.54% | -- | -53.13% |
| Total Debt Repaid | -50.29% | -209.89% | -205.81% | 89.14% | -55,454.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 96.42% | -- |
| Other Financing Activities | -27.59% | 313.20% | -220.80% | -46.82% | -38.21% |
| Cash from Financing | 109.09% | 16.85% | 160.04% | 82.78% | -121.06% |
| Foreign Exchange rate Adjustments | 73.54% | 196.47% | 35.00% | 166.62% | -71.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.42% | 53.12% | 637.21% | 127.52% | -74.91% |