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Pacific Airport (PAC)

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  • 235.600
  • -1.390-0.59%
Close Apr 14 16:00 ET
  • 235.600
  • 0.0000.00%
Post 17:12 ET
11.90BMarket Cap20.56P/E (TTM)

Pacific Airport (PAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.45%18.25B
26.01%5.13B
1.57%4.26B
13.13%4.38B
-1.27%4.48B
19.66%16.67B
33.30%4.07B
-2.81%4.2B
53.86%3.87B
12.08%4.53B
Net income from continuing operations
12.68%10B
-17.42%1.79B
35.97%2.7B
17.86%2.66B
15.68%2.86B
-8.40%8.88B
-3.89%2.17B
-16.65%1.98B
-9.47%2.25B
-3.68%2.47B
Operating gains losses
-104.97%-32.48M
-426.43%-50.49M
-118.71%-69.78M
-111.73%-39.25M
283.21%127.03M
367.72%653.63M
168.79%15.47M
589.57%372.99M
321.19%334.51M
54.61%-69.34M
Depreciation and amortization
22.57%3.75B
3.82%958.73M
18.85%935.68M
34.57%924.96M
40.67%932.58M
20.24%3.06B
34.47%923.44M
27.03%787.3M
10.66%687.35M
7.26%662.95M
Deferred tax
26.94%4.11B
16.87%1.22B
16.92%792.16M
99.98%1.19B
-1.40%908.61M
5.48%3.24B
91.13%1.05B
-6.81%677.52M
-37.97%594.9M
9.90%921.55M
Other non cash items
6.23%4.46B
-0.31%1.15B
-3.57%1.03B
5.43%1.03B
25.12%1.25B
22.15%4.2B
79.99%1.16B
8.16%1.07B
-0.93%981.03M
21.52%996.86M
Change In working capital
447.19%508.34M
-282.14%-181.07M
1,121.08%1.34B
-32.05%-178.27M
-281.02%-469.68M
197.64%92.9M
153.55%99.42M
-135.97%-130.97M
80.78%-135M
-39.50%259.46M
-Change in receivables
-211.98%-809.57M
62.50%-312.08M
17.91%-111.14M
-64.07%188.06M
-411.05%-574.41M
38.07%-259.49M
-81.48%-832.21M
-300.14%-135.38M
253.98%523.43M
-40.79%184.67M
-Change in prepaid assets
----
----
----
----
----
-18.97%87.7M
----
----
----
----
-Change in payables and accrued expense
365.68%1.32B
-84.81%131.01M
32,782.86%1.45B
44.36%-366.32M
40.02%104.73M
147.33%283.01M
1,258.50%862.24M
-98.51%4.41M
-81.62%-658.43M
-36.09%74.8M
-Change in other working capital
----
----
----
----
----
-118.09%-18.31M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
9.45%18.25B
26.01%5.13B
1.57%4.26B
13.13%4.38B
-1.27%4.48B
19.66%16.67B
33.30%4.07B
-2.81%4.2B
53.86%3.87B
12.08%4.53B
Investing cash flow
Cash flow from continuing investing activities
-39.68%-12.27B
-84.89%-5.02B
-45.09%-3.14B
-2.03%-2.42B
-10.38%-1.69B
20.80%-8.78B
20.54%-2.71B
-5.03%-2.16B
13.73%-2.37B
46.47%-1.53B
Net PPE purchase and sale
-58.06%-12.39B
-121.22%-5.79B
-99.28%-4.22B
60.17%-676.47M
-21.31%-1.71B
24.93%-7.84B
6.52%-2.62B
-5.40%-2.12B
38.40%-1.7B
51.09%-1.41B
Net business purchase and sale
97.80%-19.26M
---19.26M
--0
--0
----
-42.41%-875.5M
--0
--0
---875.5M
----
Net investment purchase and sale
--137.92M
--791.1M
----
----
----
----
----
----
----
----
Net other investing changes
100.00%1K
----
2,420.76%1.08B
-977.35%-1.75B
110.90%13.82M
-94.43%-71.07M
-8,686.66%-96.83M
9.55%-46.51M
4,347.12%199.05M
-1,203.32%-126.78M
Cash from discontinued investing activities
Investing cash flow
-39.68%-12.27B
-84.89%-5.02B
-45.09%-3.14B
-2.03%-2.42B
-10.38%-1.69B
20.80%-8.78B
20.54%-2.71B
-5.03%-2.16B
13.73%-2.37B
46.47%-1.53B
Financing cash flow
Cash flow from continuing financing activities
-87.86%-9.43B
43.84%-2.64B
-14.08%1.15B
-1,292.60%-8.06B
110.93%117.59M
-4.81%-5.02B
4.77%-4.71B
166.75%1.34B
83.26%-578.59M
-119.14%-1.08B
Net issuance payments of debt
-27.73%4.58B
-1,173.35%-1.14B
23.34%6.95B
-437.65%-2.71B
33,410.91%1.48B
-7.45%6.34B
-10.78%-89.66M
362.71%5.64B
218.13%802.13M
-100.07%-4.45M
Net common stock issuance
--0
--0
--0
----
----
--0
--3.5B
---3.5B
----
----
Cash dividends paid
-21.50%-8.51B
--0
---4.25B
-6,636.54%-4.41B
--0
6.60%-7B
-86.79%-7B
--0
96.51%-65.42M
--0
Net other financing activities
-299.69%-559.55M
203.68%4.68M
-487.13%-411.35M
-4,949.82%-3.45B
----
-3.00%-140M
96.68%-4.51M
---70.06M
---68.42M
----
Cash from discontinued financing activities
Financing cash flow
-87.86%-9.43B
43.84%-2.64B
-14.08%1.15B
-1,292.60%-8.06B
110.93%117.59M
-4.81%-5.02B
4.77%-4.71B
166.75%1.34B
83.26%-578.59M
-119.14%-1.08B
Net cash flow
Beginning cash position
33.92%13.47B
-26.27%11.67B
-22.94%9.7B
40.60%16.23B
33.92%13.47B
-18.72%10.06B
9.51%15.83B
-15.66%12.58B
-38.90%11.54B
-18.72%10.06B
Current changes in cash
-220.31%-3.45B
24.45%-2.53B
-32.52%2.28B
-764.66%-6.1B
50.71%2.9B
247.37%2.87B
28.56%-3.35B
1,022.85%3.38B
124.86%917.85M
-71.69%1.93B
Effect of exchange rate changes
-18.91%439.11M
33.04%1.31B
-129.36%-306.26M
-442.71%-429.87M
68.17%-139.66M
246.68%541.51M
239.54%988.36M
-32.22%-133.53M
145.19%125.43M
-55.75%-438.75M
End cash Position
-22.37%10.45B
-22.37%10.45B
-26.27%11.67B
-22.94%9.7B
40.60%16.23B
33.92%13.47B
33.92%13.47B
9.51%15.83B
-15.66%12.58B
-38.90%11.54B
Free cash flow
-33.71%5.85B
-145.70%-663.77M
-97.83%45.1M
70.58%3.7B
-11.40%2.77B
152.95%8.83B
473.75%1.45B
-9.93%2.08B
999.22%2.17B
167.49%3.13B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.45%18.25B26.01%5.13B1.57%4.26B13.13%4.38B-1.27%4.48B19.66%16.67B33.30%4.07B-2.81%4.2B53.86%3.87B12.08%4.53B
Net income from continuing operations 12.68%10B-17.42%1.79B35.97%2.7B17.86%2.66B15.68%2.86B-8.40%8.88B-3.89%2.17B-16.65%1.98B-9.47%2.25B-3.68%2.47B
Operating gains losses -104.97%-32.48M-426.43%-50.49M-118.71%-69.78M-111.73%-39.25M283.21%127.03M367.72%653.63M168.79%15.47M589.57%372.99M321.19%334.51M54.61%-69.34M
Depreciation and amortization 22.57%3.75B3.82%958.73M18.85%935.68M34.57%924.96M40.67%932.58M20.24%3.06B34.47%923.44M27.03%787.3M10.66%687.35M7.26%662.95M
Deferred tax 26.94%4.11B16.87%1.22B16.92%792.16M99.98%1.19B-1.40%908.61M5.48%3.24B91.13%1.05B-6.81%677.52M-37.97%594.9M9.90%921.55M
Other non cash items 6.23%4.46B-0.31%1.15B-3.57%1.03B5.43%1.03B25.12%1.25B22.15%4.2B79.99%1.16B8.16%1.07B-0.93%981.03M21.52%996.86M
Change In working capital 447.19%508.34M-282.14%-181.07M1,121.08%1.34B-32.05%-178.27M-281.02%-469.68M197.64%92.9M153.55%99.42M-135.97%-130.97M80.78%-135M-39.50%259.46M
-Change in receivables -211.98%-809.57M62.50%-312.08M17.91%-111.14M-64.07%188.06M-411.05%-574.41M38.07%-259.49M-81.48%-832.21M-300.14%-135.38M253.98%523.43M-40.79%184.67M
-Change in prepaid assets ---------------------18.97%87.7M----------------
-Change in payables and accrued expense 365.68%1.32B-84.81%131.01M32,782.86%1.45B44.36%-366.32M40.02%104.73M147.33%283.01M1,258.50%862.24M-98.51%4.41M-81.62%-658.43M-36.09%74.8M
-Change in other working capital ---------------------118.09%-18.31M----------------
Cash from discontinued investing activities
Operating cash flow 9.45%18.25B26.01%5.13B1.57%4.26B13.13%4.38B-1.27%4.48B19.66%16.67B33.30%4.07B-2.81%4.2B53.86%3.87B12.08%4.53B
Investing cash flow
Cash flow from continuing investing activities -39.68%-12.27B-84.89%-5.02B-45.09%-3.14B-2.03%-2.42B-10.38%-1.69B20.80%-8.78B20.54%-2.71B-5.03%-2.16B13.73%-2.37B46.47%-1.53B
Net PPE purchase and sale -58.06%-12.39B-121.22%-5.79B-99.28%-4.22B60.17%-676.47M-21.31%-1.71B24.93%-7.84B6.52%-2.62B-5.40%-2.12B38.40%-1.7B51.09%-1.41B
Net business purchase and sale 97.80%-19.26M---19.26M--0--0-----42.41%-875.5M--0--0---875.5M----
Net investment purchase and sale --137.92M--791.1M--------------------------------
Net other investing changes 100.00%1K----2,420.76%1.08B-977.35%-1.75B110.90%13.82M-94.43%-71.07M-8,686.66%-96.83M9.55%-46.51M4,347.12%199.05M-1,203.32%-126.78M
Cash from discontinued investing activities
Investing cash flow -39.68%-12.27B-84.89%-5.02B-45.09%-3.14B-2.03%-2.42B-10.38%-1.69B20.80%-8.78B20.54%-2.71B-5.03%-2.16B13.73%-2.37B46.47%-1.53B
Financing cash flow
Cash flow from continuing financing activities -87.86%-9.43B43.84%-2.64B-14.08%1.15B-1,292.60%-8.06B110.93%117.59M-4.81%-5.02B4.77%-4.71B166.75%1.34B83.26%-578.59M-119.14%-1.08B
Net issuance payments of debt -27.73%4.58B-1,173.35%-1.14B23.34%6.95B-437.65%-2.71B33,410.91%1.48B-7.45%6.34B-10.78%-89.66M362.71%5.64B218.13%802.13M-100.07%-4.45M
Net common stock issuance --0--0--0----------0--3.5B---3.5B--------
Cash dividends paid -21.50%-8.51B--0---4.25B-6,636.54%-4.41B--06.60%-7B-86.79%-7B--096.51%-65.42M--0
Net other financing activities -299.69%-559.55M203.68%4.68M-487.13%-411.35M-4,949.82%-3.45B-----3.00%-140M96.68%-4.51M---70.06M---68.42M----
Cash from discontinued financing activities
Financing cash flow -87.86%-9.43B43.84%-2.64B-14.08%1.15B-1,292.60%-8.06B110.93%117.59M-4.81%-5.02B4.77%-4.71B166.75%1.34B83.26%-578.59M-119.14%-1.08B
Net cash flow
Beginning cash position 33.92%13.47B-26.27%11.67B-22.94%9.7B40.60%16.23B33.92%13.47B-18.72%10.06B9.51%15.83B-15.66%12.58B-38.90%11.54B-18.72%10.06B
Current changes in cash -220.31%-3.45B24.45%-2.53B-32.52%2.28B-764.66%-6.1B50.71%2.9B247.37%2.87B28.56%-3.35B1,022.85%3.38B124.86%917.85M-71.69%1.93B
Effect of exchange rate changes -18.91%439.11M33.04%1.31B-129.36%-306.26M-442.71%-429.87M68.17%-139.66M246.68%541.51M239.54%988.36M-32.22%-133.53M145.19%125.43M-55.75%-438.75M
End cash Position -22.37%10.45B-22.37%10.45B-26.27%11.67B-22.94%9.7B40.60%16.23B33.92%13.47B33.92%13.47B9.51%15.83B-15.66%12.58B-38.90%11.54B
Free cash flow -33.71%5.85B-145.70%-663.77M-97.83%45.1M70.58%3.7B-11.40%2.77B152.95%8.83B473.75%1.45B-9.93%2.08B999.22%2.17B167.49%3.13B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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