Cementos Pacasmayo S.A.A.
CPAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $48 | $74 | $50 |
| Dep. & Amort. | – | $42 | $39 | $45 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$26 | -$3 | $19 |
| Other Non-Cash | – | -$14 | -$51 | -$6 |
| Operating Cash Flow | – | $50 | $60 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$19 | -$34 | -$24 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$1 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1 | -$2 | $27 |
| Investing Cash Flow | – | -$20 | -$36 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$5 | -$41 | -$3 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$0 | -$0 | -$175 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$4 | -$42 | -$178 |
| Forex Effect | – | $0 | $0 | -$0 |
| Net Chg. in Cash | – | $26 | -$18 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $55 | $73 | $140 |
| End Cash | – | $81 | $55 | $73 |
| Free Cash Flow | – | $31 | $24 | $84 |