Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,104,409 | $1,887,913 | $1,798,904 | $1,861,427 |
| Dep. & Amort. | $222,240 | $217,549 | $207,613 | $201,061 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $112,974 | -$341,375 | $205,886 | -$222,763 |
| Other Non-Cash | -$500,083 | $54,894 | -$294,163 | $30,718 |
| Operating Cash Flow | $1,939,540 | $1,818,981 | $1,918,240 | $1,870,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,607 | -$28,639 | -$35,315 | -$93,557 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$453,086 | -$546,150 | -$746,103 | -$752,931 |
| Investing Cash Flow | -$479,693 | -$574,789 | -$781,418 | -$846,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,903 | $2,328,683 | -$167,082 | $582,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,140 | -$2,227,264 | $0 | -$2,117,126 |
| Other Fin. Act. | -$347,144 | -$239,505 | -$352,327 | -$249,991 |
| Financing Cash Flow | -$365,187 | -$138,086 | -$519,409 | -$1,784,867 |
| Forex Effect | -$2,874 | -$18,931 | -$7,257 | $19,606 |
| Net Chg. in Cash | $1,091,786 | $1,087,175 | $610,155 | -$741,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,353,695 | $2,266,520 | $1,656,365 | $2,397,671 |
| End Cash | $4,445,481 | $3,353,695 | $2,266,520 | $1,656,365 |
| Free Cash Flow | $1,397,733 | $1,212,863 | $1,094,622 | $1,776,886 |