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 | 13.42% | 23.22% | 32.34% | 51.38% | 94.58% |
| Total Depreciation and Amortization | 22.98% | 19.81% | 16.07% | 13.78% | 8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.57% | 97.92% | 29.10% | -54.36% | -57.76% |
| Change in Net Operating Assets | -107.03% | -142.00% | 67.84% | -81.03% | 1,316.24% |
| Cash from Operations | 25.29% | 18.91% | 30.35% | 14.07% | 50.45% |
| Capital Expenditure | -53.82% | -84.77% | -103.04% | -73.48% | -104.96% |
| Sale of Property, Plant, and Equipment | 156.19% | 990.33% | 115.89% | 63.85% | -64.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.40% | 65.38% | 59.50% | -117.16% | -698.16% |
| Cash from Investing | -61.61% | -84.01% | -101.45% | -73.71% | -107.13% |
| Total Debt Issued | -24.83% | 6.90% | -31.55% | 35.73% | 72.68% |
| Total Debt Repaid | 44.77% | 56.48% | 77.36% | -5.38% | 24.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 89.59% | 83.65% | 77.81% | 68.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.52% | -48.02% | -- | -- | -- |
| Other Financing Activities | -88.39% | -1,950.24% | -66.43% | -43.63% | -34.02% |
| Cash from Financing | -5,228.63% | 94.64% | 61.28% | 31.47% | 99.17% |
| Foreign Exchange rate Adjustments | -350.25% | -340.42% | -846.96% | -172.84% | 576.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.94% | 158.59% | 18.88% | 6.14% | 216.43% |