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 | -0.68% | 2.66% | 48.51% | -29.79% | 12.00% |
| Total Depreciation and Amortization | 3.49% | 6.13% | 8.88% | 4.60% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 597.74% | -67.53% | -53.87% | 193.99% | 395.63% |
| Change in Net Operating Assets | 153.76% | -272.96% | 421.48% | -190.82% | -49.59% |
| Cash from Operations | 78.04% | -34.32% | 27.71% | -8.43% | 13.58% |
| Capital Expenditure | 24.43% | -1.21% | -3.12% | -26.06% | -20.03% |
| Sale of Property, Plant, and Equipment | 262.34% | -49.34% | -81.84% | 108.99% | 810.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,291.35% | -58.86% | -51.78% | 148.36% | -853.38% |
| Cash from Investing | -0.77% | -1.46% | -3.69% | -22.20% | -22.29% |
| Total Debt Issued | -- | -100.00% | 113.33% | 8.79% | -- |
| Total Debt Repaid | 99.35% | -12,472.64% | 99.77% | -42,637.30% | 93.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -60.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -- | -- | -- | -- |
| Other Financing Activities | -50.13% | -16.37% | 10.25% | -47.97% | -0.31% |
| Cash from Financing | 39.65% | -164.93% | 258.91% | -407.67% | 124.30% |
| Foreign Exchange rate Adjustments | 62.27% | -4.07% | 39.07% | -499.89% | -67.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.80% | -164.31% | 281.39% | -245.88% | 177.50% |