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 | 52.22% | 55.83% | 58.33% | 17.61% | 34.31% |
| Total Depreciation and Amortization | 40.28% | 29.73% | 28.00% | 22.13% | 13.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.38% | -58.95% | 336.59% | 34.52% | -10.63% |
| Change in Net Operating Assets | -3,365.21% | 170.39% | -5,816.20% | 70.62% | -51.14% |
| Cash from Operations | 9.17% | 87.11% | 95.34% | 35.88% | 16.80% |
| Capital Expenditure | -766.51% | -37.65% | -400.31% | -396.16% | -7.54% |
| Sale of Property, Plant, and Equipment | -625.00% | 53,600.00% | -50.00% | -99.66% | -95.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.20% | -1.23% | -135.42% | -131.43% | -70.71% |
| Cash from Investing | 2.25% | -5.22% | -155.08% | -145.08% | -68.30% |
| Total Debt Issued | -- | 19.71% | -19.71% | -15.50% | -- |
| Total Debt Repaid | -13.42% | 11,278.73% | -0.03% | 99.55% | 1.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.34% | -13.64% | 63.58% | 100.00% | -- |
| Other Financing Activities | -47.84% | -61.03% | -71.72% | -620.33% | -109.50% |
| Cash from Financing | -35.59% | -16.19% | 58.81% | 71.67% | -19.34% |
| Foreign Exchange rate Adjustments | 7,330.32% | -184.03% | 30.51% | -106.04% | -100.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.75% | 37.83% | 79.66% | 2.25% | -36.61% |