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 | 269.75M | 241.40M | 215.64M | 194.36M | 185.76M |
| Total Depreciation and Amortization | 33.97M | 31.19M | 29.21M | 27.43M | 26.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.78M | 62.56M | 73.48M | 45.99M | 41.55M |
| Change in Net Operating Assets | -37.33M | -6.34M | -36.32M | -19.12M | -25.71M |
| Cash from Operations | 336.17M | 328.79M | 282.01M | 248.66M | 227.67M |
| Capital Expenditure | -23.23M | -16.79M | -15.51M | -11.89M | -6.50M |
| Sale of Property, Plant, and Equipment | 45.50K | 55.50K | 1.90K | 2.00K | 31.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.65M | -141.79M | -141.46M | -126.21M | -92.61M |
| Cash from Investing | -157.84M | -158.52M | -156.97M | -138.10M | -99.09M |
| Total Debt Issued | 5.24B | 5.24B | 4.45B | 5.24B | 6.20B |
| Total Debt Repaid | -1.26B | -1.25B | -2.75B | -2.75B | -5.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.09M | -203.11M | -190.90M | -325.02M | -420.45M |
| Other Financing Activities | -3.28B | -3.19B | -856.62M | -745.99M | 2.89B |
| Cash from Financing | -175.55M | -163.27M | -147.17M | -238.47M | -259.66M |
| Foreign Exchange rate Adjustments | 288.80K | -847.40K | -94.90K | -265.40K | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | 6.16M | -22.23M | -128.18M | -129.59M |