Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,696 | $2,655 | $2,858 | $2,169 |
| Dep. & Amort. | $936 | $925 | $933 | $923 |
| Deferred Tax | $792 | $1,190 | $909 | $1,046 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,337 | -$178 | -$470 | $99 |
| Other Non-Cash | -$1,498 | -$212 | $247 | -$167 |
| Operating Cash Flow | $4,264 | $4,380 | $4,477 | $4,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,219 | -$678 | -$1,707 | -$2,619 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,080 | -$1,745 | $14 | -$95 |
| Investing Cash Flow | -$3,138 | -$2,423 | -$1,693 | -$2,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,951 | $747 | $1,484 | $8,558 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $3,502 |
| Dividends Paid | -$4,254 | -$4,407 | $0 | -$7,003 |
| Other Fin. Act. | -$1,543 | -$4,397 | -$1,366 | -$9,765 |
| Financing Cash Flow | $1,153 | -$8,057 | $118 | -$4,708 |
| Forex Effect | -$306 | -$430 | -$140 | $988 |
| Net Chg. in Cash | $1,972 | -$6,530 | $2,762 | -$2,362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,697 | $16,228 | $13,466 | $15,828 |
| End Cash | $11,669 | $9,697 | $16,228 | $13,466 |
| Free Cash Flow | $45 | $3,702 | $2,770 | $1,453 |