Development
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$12.49
$1.119.79%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.97% | 24.46% | 0.60% | 5.75% | 17.70% |
| Total Depreciation and Amortization | 12.76% | 5.49% | 8.45% | 8.74% | 4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.05% | -60.64% | 11.72% | -5.68% | -1.04% |
| Change in Net Operating Assets | -342.79% | 173.26% | -515.99% | -398.03% | 105.23% |
| Cash from Operations | -12.57% | 47.04% | -14.03% | -1.22% | 49.85% |
| Capital Expenditure | -55.61% | -3.55% | 33.07% | -703.43% | 75.28% |
| Sale of Property, Plant, and Equipment | -115.64% | 53,600.00% | 0.00% | -93.75% | 1,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.05% | -0.38% | 55.16% | -100.60% | -12.11% |
| Cash from Investing | 5.15% | -0.67% | 52.90% | -117.32% | -2.10% |
| Total Debt Issued | -- | -200.00% | -38.55% | -- | -- |
| Total Debt Repaid | -101.00% | 154.75% | -19,863.26% | -3.64% | 1.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.07% | -32.47% | -- | 100.00% | 72.68% |
| Other Financing Activities | -118.85% | 662.78% | 93.73% | -2,123.96% | -104.97% |
| Cash from Financing | 59.50% | -80.65% | -226.04% | 247.02% | 65.29% |
| Foreign Exchange rate Adjustments | 426.16% | 11.51% | -288.30% | -545.16% | -103.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.87% | -72.47% | -142.11% | 311.30% | 120.81% |