Development
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$104.33
$1.121.09%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.66M | 71.90M | 57.77M | 57.43M | 54.30M |
| Total Depreciation and Amortization | 9.70M | 8.60M | 8.15M | 7.52M | 6.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.56M | 7.61M | 19.32M | 17.29M | 18.34M |
| Change in Net Operating Assets | -30.06M | 12.38M | -16.90M | -2.74M | 920.70K |
| Cash from Operations | 87.85M | 100.49M | 68.34M | 79.49M | 80.47M |
| Capital Expenditure | -7.28M | -4.68M | -4.52M | -6.75M | -840.30K |
| Sale of Property, Plant, and Equipment | -8.40K | 53.70K | 100.00 | 100.00 | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.35M | -26.63M | -26.52M | -59.15M | -29.49M |
| Cash from Investing | -29.64M | -31.25M | -31.04M | -65.90M | -30.33M |
| Total Debt Issued | -- | -3.22B | 3.22B | 5.24B | -- |
| Total Debt Repaid | -14.88M | 1.49B | -2.71B | -13.60M | -13.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.45M | -101.80M | -76.84M | 0.00 | -24.47M |
| Other Financing Activities | -281.01M | 1.49B | -264.87M | -4.23B | -190.07M |
| Cash from Financing | -46.80M | -115.54M | -63.96M | 50.74M | -34.52M |
| Foreign Exchange rate Adjustments | 1.12M | -343.60K | -388.30K | -100.00K | -15.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.53M | -46.65M | -27.05M | 64.24M | 15.62M |