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 | 45.22% | 40.44% | 37.60% | 38.19% | 79.53% |
| Total Depreciation and Amortization | 30.31% | 23.64% | 18.82% | 14.17% | 11.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.92% | 43.04% | 45.80% | -28.62% | -61.35% |
| Change in Net Operating Assets | -45.16% | 74.37% | -169.62% | -98.16% | 41.61% |
| Cash from Operations | 47.66% | 52.16% | 29.23% | 13.31% | 19.64% |
| Capital Expenditure | -257.20% | -160.52% | -254.28% | -138.39% | -50.41% |
| Sale of Property, Plant, and Equipment | 45.83% | -14.35% | -97.47% | -97.33% | -89.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.39% | -76.35% | -96.38% | -51.33% | -23.06% |
| Cash from Investing | -59.29% | -82.67% | -105.63% | -56.37% | -24.98% |
| Total Debt Issued | -15.50% | -15.50% | -56.42% | -15.50% | 14,698.90% |
| Total Debt Repaid | 78.18% | 78.21% | 52.23% | 10.49% | -7,139.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.51% | 48.71% | 37.70% | -240.59% | -- |
| Other Financing Activities | -213.41% | -206.61% | -89.35% | -97.78% | 3,191.21% |
| Cash from Financing | 32.39% | 35.74% | -7.77% | -1,853.60% | -1,135.81% |
| Foreign Exchange rate Adjustments | -80.60% | -120.25% | -113.68% | -106.47% | 121.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.37% | 105.11% | -469.59% | -186.12% | -256.23% |