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 | 6.31% | 19.88% | 20.75% | 5.91% | 47.70% |
| Total Depreciation and Amortization | 25.09% | 24.96% | 20.19% | 21.39% | 12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.25% | 118.25% | 213.72% | 57.21% | -50.48% |
| Change in Net Operating Assets | 171.50% | -354.57% | 308.34% | -130.07% | -20.05% |
| Cash from Operations | 36.74% | -12.77% | 104.79% | -0.17% | 14.72% |
| Capital Expenditure | 0.57% | -57.92% | -182.59% | -44.34% | -111.58% |
| Sale of Property, Plant, and Equipment | -30.34% | 75.00% | 484.62% | 1,435.78% | 3,905.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.30% | 191.47% | 155.63% | 292.40% | -526.17% |
| Cash from Investing | -29.56% | -57.22% | -175.84% | -42.05% | -118.58% |
| Total Debt Issued | -55.72% | -- | -27.87% | 20.00% | -- |
| Total Debt Repaid | 20.20% | -683.51% | 99.90% | -2,746.97% | 99.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 87.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 44.57% | -- | -- | -- |
| Other Financing Activities | -132.01% | -55.02% | -114.92% | -59.55% | -135.32% |
| Cash from Financing | -291.58% | 22.86% | 134.56% | -417.32% | 117.55% |
| Foreign Exchange rate Adjustments | -195.69% | -182.62% | -236.69% | -742.84% | 187.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.76% | -31.88% | 100.64% | -248.84% | 154.42% |