Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,104 | $1,888 | $1,799 | $1,187 |
| Dep. & Amort. | $222 | $218 | $208 | $201 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113 | -$341 | $206 | -$162 |
| Other Non-Cash | -$500 | $55 | -$294 | $644 |
| Operating Cash Flow | $1,940 | $1,819 | $1,918 | $1,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$29 | -$35 | -$94 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$453 | -$546 | -$746 | -$753 |
| Investing Cash Flow | -$480 | -$575 | -$781 | -$846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $2,329 | -$167 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$2,227 | $0 | -$2,104 |
| Other Fin. Act. | -$347 | -$240 | -$352 | $336 |
| Financing Cash Flow | -$365 | -$138 | -$519 | -$1,785 |
| Forex Effect | -$3 | -$19 | -$7 | $20 |
| Net Chg. in Cash | $1,092 | $1,087 | $610 | -$741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,354 | $2,267 | $1,656 | $2,398 |
| End Cash | $4,445 | $3,354 | $2,267 | $1,656 |
| Free Cash Flow | $1,398 | $1,213 | $1,095 | $1,777 |