Development
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF
$23.56
$0.0650.28%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 137.60M | 138.54M | 134.95M | 90.87M | 129.43M |
| Total Depreciation and Amortization | 36.34M | 35.12M | 33.09M | 30.39M | 29.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.98M | 8.31M | 25.59M | 55.48M | 18.87M |
| Change in Net Operating Assets | 21.35M | -39.72M | 22.96M | -7.14M | 7.86M |
| Cash from Operations | 253.27M | 142.25M | 216.60M | 169.60M | 185.22M |
| Capital Expenditure | -117.81M | -155.89M | -154.03M | -149.36M | -118.49M |
| Sale of Property, Plant, and Equipment | 55.80K | 15.40K | 30.40K | 167.40K | 80.10K |
| Cash Acquisitions | -36.05M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02M | 253.10K | 615.20K | 1.28M | -2.64M |
| Cash from Investing | -156.82M | -155.63M | -153.38M | -147.92M | -121.04M |
| Total Debt Issued | 1.22B | 0.00 | 6.40B | 3.00B | 2.76B |
| Total Debt Repaid | -4.44M | -680.18M | -5.41M | -2.38B | -5.57M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -924.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.93M | -105.98M | -- | -177.01M | -- |
| Other Financing Activities | -1.35B | -901.00M | -774.27M | -862.73M | -583.03M |
| Cash from Financing | -117.90M | -195.38M | 300.90M | -189.35M | 61.54M |
| Foreign Exchange rate Adjustments | -5.92M | -15.69M | -15.08M | -24.75M | 6.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.38M | -224.45M | 349.03M | -192.42M | 131.91M |