Cementos Pacasmayo S.A.A.
CPAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $47,822 | $73,941 | $50,080 |
| Dep. & Amort. | – | $42,455 | $38,988 | $44,680 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$26,175 | -$2,730 | $19,126 |
| Other Non-Cash | – | -$13,924 | -$50,522 | -$5,585 |
| Operating Cash Flow | – | $50,178 | $59,677 | $108,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$19,413 | -$33,964 | -$24,497 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$507 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$659 | -$1,710 | $27,190 |
| Investing Cash Flow | – | -$20,072 | -$36,181 | $2,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$4,547 | -$41,100 | -$3,060 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$120 | -$454 | -$174,620 |
| Other Fin. Act. | – | $334 | $0 | $0 |
| Financing Cash Flow | – | -$4,333 | -$41,554 | -$177,680 |
| Forex Effect | – | $111 | $89 | -$127 |
| Net Chg. in Cash | – | $25,884 | -$17,969 | -$66,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $54,754 | $72,723 | $139,536 |
| End Cash | – | $80,638 | $54,754 | $72,723 |
| Free Cash Flow | – | $30,765 | $24,230 | $83,804 |