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 | $2,695,980 | $2,655,135 | $2,858,116 | $2,169,176 |
| Dep. & Amort. | $935,683 | $924,959 | $932,575 | $923,444 |
| Deferred Tax | $792,158 | $1,189,674 | $908,605 | $1,046,325 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,337,351 | -$178,266 | -$469,679 | $99,415 |
| Other Non-Cash | -$1,497,539 | -$211,840 | $246,944 | -$167,206 |
| Operating Cash Flow | $4,263,633 | $4,379,662 | $4,476,561 | $4,071,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,218,537 | -$678,121 | -$1,706,642 | -$2,618,548 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,080,220 | -$1,744,735 | $13,940 | -$95,153 |
| Investing Cash Flow | -$3,138,317 | -$2,422,856 | -$1,692,702 | -$2,713,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,950,853 | $746,532 | $1,483,668 | $8,558,476 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $3,501,573 |
| Dividends Paid | -$4,254,436 | -$4,407,317 | $0 | -$7,003,146 |
| Other Fin. Act. | -$1,543,322 | -$4,396,629 | -$1,366,076 | -$1,116,565 |
| Financing Cash Flow | $1,153,095 | -$8,057,414 | $117,592 | -$4,707,796 |
| Forex Effect | -$306,255 | -$429,868 | -$139,660 | $988,356 |
| Net Chg. in Cash | $1,972,155 | -$6,530,476 | $2,761,793 | -$2,361,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,697,343 | $16,227,819 | $13,466,026 | $15,828,015 |
| End Cash | $11,669,498 | $9,697,343 | $16,227,819 | $13,466,027 |
| Free Cash Flow | $45,096 | $3,701,541 | $2,769,919 | $1,452,606 |