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PAC Pacific Airport

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  • 191.650
  • +8.400+4.58%
Close Mar 14 16:00 ET
  • 191.650
  • 0.0000.00%
Post 16:07 ET
9.68BMarket Cap21.92P/E (TTM)

Pacific Airport Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.66%16.67B
33.30%4.07B
-2.81%4.2B
53.86%3.87B
12.08%4.53B
11.30%13.93B
-8.48%3.05B
15.28%4.32B
-23.00%2.52B
86.55%4.05B
Net income from continuing operations
-8.40%8.88B
-3.89%2.17B
-16.65%1.98B
-9.47%2.25B
-3.68%2.47B
5.49%9.69B
23.29%2.26B
-10.66%2.38B
5.24%2.49B
10.22%2.57B
Operating gains losses
333.52%570.13M
-1,282.38%-68.03M
589.57%372.99M
321.19%334.51M
54.61%-69.34M
-13.46%-244.15M
-88.82%5.75M
155.38%54.09M
-223.36%-151.23M
-25.02%-152.76M
Depreciation and amortization
20.24%3.06B
34.47%923.44M
27.03%787.3M
10.66%687.35M
7.26%662.95M
10.05%2.55B
14.84%686.72M
5.46%619.76M
10.31%621.16M
9.48%618.07M
Deferred tax
5.48%3.24B
91.13%1.05B
-6.81%677.52M
-37.97%594.9M
9.90%921.55M
-0.59%3.07B
-49.01%547.44M
19.72%727.05M
10.77%959.06M
54.29%838.54M
Other non cash items
22.31%4.21B
80.87%1.16B
8.16%1.07B
-0.93%981.03M
21.52%996.86M
45.97%3.44B
-7.92%642.64M
60.61%986.03M
74.07%990.27M
72.55%820.33M
Change In working capital
197.64%92.9M
153.55%99.42M
-135.97%-130.97M
80.78%-135M
-39.50%259.46M
-190.48%-95.14M
-32.10%-185.66M
128.89%364.09M
-324.71%-702.47M
289.79%428.89M
-Change in receivables
38.07%-259.49M
-81.48%-832.21M
-300.14%-135.38M
253.98%523.43M
-40.79%184.67M
-302.34%-419M
-107.48%-458.57M
194.58%67.64M
-284.62%-339.94M
7,200.09%311.86M
-Change in prepaid assets
----
----
----
----
----
-0.76%108.24M
----
----
----
----
-Change in payables and accrued expense
207.97%352.39M
1,367.82%931.63M
-98.51%4.41M
-81.62%-658.43M
-36.09%74.8M
189.90%114.42M
124.78%63.47M
28.56%296.45M
-382.17%-362.53M
150.83%117.03M
-Change in other working capital
----
----
----
----
----
-55.52%101.2M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
19.66%16.67B
33.30%4.07B
-2.81%4.2B
53.86%3.87B
12.08%4.53B
11.30%13.93B
-8.48%3.05B
15.28%4.32B
-23.00%2.52B
86.55%4.05B
Investing cash flow
Cash flow from continuing investing activities
20.80%-8.78B
20.54%-2.71B
-5.03%-2.16B
13.73%-2.37B
46.47%-1.53B
-30.77%-11.09B
-17.34%-3.42B
15.89%-2.06B
-38.78%-2.75B
-151.27%-2.86B
Net PPE purchase and sale
24.93%-7.84B
6.52%-2.62B
-5.40%-2.12B
38.40%-1.7B
51.09%-1.41B
-23.91%-10.44B
4.64%-2.8B
16.16%-2.01B
-39.40%-2.76B
-157.40%-2.88B
Net business purchase and sale
-42.41%-875.5M
--0
--0
---875.5M
----
---614.79M
---614.79M
--0
--0
----
Net investment purchase and sale
-94.43%-71.07M
---96.83M
----
----
----
35.28%-36.55M
----
----
----
----
Net other investing changes
----
----
9.55%-46.51M
4,347.12%199.05M
-1,203.32%-126.78M
----
----
---51.42M
--4.48M
--11.49M
Cash from discontinued investing activities
Investing cash flow
20.80%-8.78B
20.54%-2.71B
-5.03%-2.16B
13.73%-2.37B
46.47%-1.53B
-30.77%-11.09B
-17.34%-3.42B
15.89%-2.06B
-38.78%-2.75B
-151.27%-2.86B
Financing cash flow
Cash flow from continuing financing activities
-4.81%-5.02B
4.77%-4.71B
166.75%1.34B
83.26%-578.59M
-119.14%-1.08B
2.76%-4.79B
-32.69%-4.94B
-261.54%-2.01B
31.91%-3.46B
113.67%5.62B
Net issuance payments of debt
-7.45%6.34B
-101.69%-89.66M
-101.04%-12.71M
218.13%802.13M
-100.07%-4.45M
1.16%6.85B
763.63%5.32B
-55.77%1.22B
-695.60%-679.01M
83.19%6.4B
Net common stock issuance
---7B
35.16%-3.5B
--2.15B
----
----
--0
---5.4B
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
-2.52%-7.5B
-3.06%-3.75B
---1.87B
49.00%-1.87B
--0
Net other financing activities
-3.00%-140M
96.68%-4.51M
---70.06M
---65.42M
----
11.72%-135.91M
-12,534.95%-135.91M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.81%-5.02B
4.77%-4.71B
166.75%1.34B
83.26%-578.59M
-119.14%-1.08B
2.76%-4.79B
-32.69%-4.94B
-261.54%-2.01B
31.91%-3.46B
113.67%5.62B
Net cash flow
Beginning cash position
-18.72%10.06B
9.51%15.83B
-15.66%12.58B
-38.90%11.54B
-18.72%10.06B
-7.21%12.37B
-10.54%14.45B
10.61%14.92B
11.78%18.89B
-7.21%12.37B
Current changes in cash
247.37%2.87B
28.56%-3.35B
1,022.85%3.38B
124.86%917.85M
-71.69%1.93B
-119.17%-1.95B
-42.16%-4.69B
-114.39%-365.89M
2.60%-3.69B
85.88%6.8B
Effect of exchange rate changes
246.68%541.51M
239.54%988.35M
-32.22%-133.53M
145.19%125.43M
-55.75%-438.75M
-405.50%-369.19M
159.77%291.08M
-180.67%-100.99M
-172.93%-277.59M
-206.70%-281.69M
End cash Position
33.92%13.47B
33.92%13.47B
9.51%15.83B
-15.66%12.58B
-38.90%11.54B
-18.72%10.06B
-18.72%10.06B
-10.54%14.45B
10.61%14.92B
11.78%18.89B
Free cash flow
152.95%8.83B
473.75%1.45B
-9.93%2.08B
999.22%2.17B
167.49%3.13B
-14.63%3.49B
-36.42%253.18M
71.12%2.31B
-118.71%-241.32M
11.20%1.17B
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.66%16.67B33.30%4.07B-2.81%4.2B53.86%3.87B12.08%4.53B11.30%13.93B-8.48%3.05B15.28%4.32B-23.00%2.52B86.55%4.05B
Net income from continuing operations -8.40%8.88B-3.89%2.17B-16.65%1.98B-9.47%2.25B-3.68%2.47B5.49%9.69B23.29%2.26B-10.66%2.38B5.24%2.49B10.22%2.57B
Operating gains losses 333.52%570.13M-1,282.38%-68.03M589.57%372.99M321.19%334.51M54.61%-69.34M-13.46%-244.15M-88.82%5.75M155.38%54.09M-223.36%-151.23M-25.02%-152.76M
Depreciation and amortization 20.24%3.06B34.47%923.44M27.03%787.3M10.66%687.35M7.26%662.95M10.05%2.55B14.84%686.72M5.46%619.76M10.31%621.16M9.48%618.07M
Deferred tax 5.48%3.24B91.13%1.05B-6.81%677.52M-37.97%594.9M9.90%921.55M-0.59%3.07B-49.01%547.44M19.72%727.05M10.77%959.06M54.29%838.54M
Other non cash items 22.31%4.21B80.87%1.16B8.16%1.07B-0.93%981.03M21.52%996.86M45.97%3.44B-7.92%642.64M60.61%986.03M74.07%990.27M72.55%820.33M
Change In working capital 197.64%92.9M153.55%99.42M-135.97%-130.97M80.78%-135M-39.50%259.46M-190.48%-95.14M-32.10%-185.66M128.89%364.09M-324.71%-702.47M289.79%428.89M
-Change in receivables 38.07%-259.49M-81.48%-832.21M-300.14%-135.38M253.98%523.43M-40.79%184.67M-302.34%-419M-107.48%-458.57M194.58%67.64M-284.62%-339.94M7,200.09%311.86M
-Change in prepaid assets ---------------------0.76%108.24M----------------
-Change in payables and accrued expense 207.97%352.39M1,367.82%931.63M-98.51%4.41M-81.62%-658.43M-36.09%74.8M189.90%114.42M124.78%63.47M28.56%296.45M-382.17%-362.53M150.83%117.03M
-Change in other working capital ---------------------55.52%101.2M----------------
Cash from discontinued investing activities
Operating cash flow 19.66%16.67B33.30%4.07B-2.81%4.2B53.86%3.87B12.08%4.53B11.30%13.93B-8.48%3.05B15.28%4.32B-23.00%2.52B86.55%4.05B
Investing cash flow
Cash flow from continuing investing activities 20.80%-8.78B20.54%-2.71B-5.03%-2.16B13.73%-2.37B46.47%-1.53B-30.77%-11.09B-17.34%-3.42B15.89%-2.06B-38.78%-2.75B-151.27%-2.86B
Net PPE purchase and sale 24.93%-7.84B6.52%-2.62B-5.40%-2.12B38.40%-1.7B51.09%-1.41B-23.91%-10.44B4.64%-2.8B16.16%-2.01B-39.40%-2.76B-157.40%-2.88B
Net business purchase and sale -42.41%-875.5M--0--0---875.5M-------614.79M---614.79M--0--0----
Net investment purchase and sale -94.43%-71.07M---96.83M------------35.28%-36.55M----------------
Net other investing changes --------9.55%-46.51M4,347.12%199.05M-1,203.32%-126.78M-----------51.42M--4.48M--11.49M
Cash from discontinued investing activities
Investing cash flow 20.80%-8.78B20.54%-2.71B-5.03%-2.16B13.73%-2.37B46.47%-1.53B-30.77%-11.09B-17.34%-3.42B15.89%-2.06B-38.78%-2.75B-151.27%-2.86B
Financing cash flow
Cash flow from continuing financing activities -4.81%-5.02B4.77%-4.71B166.75%1.34B83.26%-578.59M-119.14%-1.08B2.76%-4.79B-32.69%-4.94B-261.54%-2.01B31.91%-3.46B113.67%5.62B
Net issuance payments of debt -7.45%6.34B-101.69%-89.66M-101.04%-12.71M218.13%802.13M-100.07%-4.45M1.16%6.85B763.63%5.32B-55.77%1.22B-695.60%-679.01M83.19%6.4B
Net common stock issuance ---7B35.16%-3.5B--2.15B----------0---5.4B--0--------
Cash dividends paid --0--0--0--0--0-2.52%-7.5B-3.06%-3.75B---1.87B49.00%-1.87B--0
Net other financing activities -3.00%-140M96.68%-4.51M---70.06M---65.42M----11.72%-135.91M-12,534.95%-135.91M------------
Cash from discontinued financing activities
Financing cash flow -4.81%-5.02B4.77%-4.71B166.75%1.34B83.26%-578.59M-119.14%-1.08B2.76%-4.79B-32.69%-4.94B-261.54%-2.01B31.91%-3.46B113.67%5.62B
Net cash flow
Beginning cash position -18.72%10.06B9.51%15.83B-15.66%12.58B-38.90%11.54B-18.72%10.06B-7.21%12.37B-10.54%14.45B10.61%14.92B11.78%18.89B-7.21%12.37B
Current changes in cash 247.37%2.87B28.56%-3.35B1,022.85%3.38B124.86%917.85M-71.69%1.93B-119.17%-1.95B-42.16%-4.69B-114.39%-365.89M2.60%-3.69B85.88%6.8B
Effect of exchange rate changes 246.68%541.51M239.54%988.35M-32.22%-133.53M145.19%125.43M-55.75%-438.75M-405.50%-369.19M159.77%291.08M-180.67%-100.99M-172.93%-277.59M-206.70%-281.69M
End cash Position 33.92%13.47B33.92%13.47B9.51%15.83B-15.66%12.58B-38.90%11.54B-18.72%10.06B-18.72%10.06B-10.54%14.45B10.61%14.92B11.78%18.89B
Free cash flow 152.95%8.83B473.75%1.45B-9.93%2.08B999.22%2.17B167.49%3.13B-14.63%3.49B-36.42%253.18M71.12%2.31B-118.71%-241.32M11.20%1.17B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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