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 | 501.96M | 493.79M | 470.82M | 447.62M | 442.56M |
| Total Depreciation and Amortization | 134.94M | 127.65M | 120.64M | 115.08M | 109.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.36M | 108.25M | 103.75M | 55.65M | 35.46M |
| Change in Net Operating Assets | -2.54M | -16.03M | 39.28M | 5.30M | 36.20M |
| Cash from Operations | 781.72M | 713.66M | 734.49M | 623.66M | 623.94M |
| Capital Expenditure | -577.09M | -577.77M | -520.59M | -421.07M | -375.19M |
| Sale of Property, Plant, and Equipment | 269.00K | 293.30K | 286.70K | 261.50K | 105.00K |
| Cash Acquisitions | -36.05M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -871.20K | -493.90K | -1.02M | -2.74M | -4.68M |
| Cash from Investing | -613.75M | -577.97M | -521.33M | -423.55M | -379.76M |
| Total Debt Issued | 10.62B | 12.16B | 12.16B | 14.63B | 14.13B |
| Total Debt Repaid | -3.07B | -3.07B | -2.48B | -7.86B | -5.56B |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -- | -924.28M | -1.50B | -2.00B | -2.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -392.93M | -283.00M | -368.20M | -368.20M | -191.19M |
| Other Financing Activities | -3.89B | -3.12B | -2.80B | -2.39B | -2.07B |
| Cash from Financing | -201.74M | -22.29M | -80.19M | -252.81M | -3.79M |
| Foreign Exchange rate Adjustments | -61.45M | -49.34M | -14.65M | -4.05M | 24.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.21M | 64.07M | 118.32M | -56.75M | 264.95M |