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GRUPO AEROPORTUARIO DEL CENTRO NORT (GAERF)

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12.274
0.0000.00%

15min DelayClose May 12 12:09 ET

4.74BMarket Cap15.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRUPO AEROPORTUARIO DEL CENTRO NORT (GAERF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.85%1.73B

20.16%7.45B

-31.52%652.44M

9.75%2.3B

74.52%1.82B

25.28%1.92B

-2.18%6.2B

-46.56%952.72M

39.68%2.09B

-41.36%1.04B

Net income from continuing operations

-1.57%1.77B

7.96%7.63B

-1.11%1.84B

10.98%2.1B

5.19%1.89B

18.59%1.8B

0.13%7.07B

5.46%1.86B

-5.18%1.9B

1.33%1.79B

Operating gains losses

-123.30%-1.68M

150.49%29.08M

101.46%287K

115.18%2.87M

175.33%18.7M

24.21%7.22M

-3,513.36%-57.6M

-386.71%-19.67M

0.82%-18.91M

-838.46%-24.83M

Depreciation and amortization

11.43%231.34M

15.94%877.63M

14.50%230.22M

16.38%222.24M

16.92%217.55M

16.05%207.61M

18.03%756.98M

17.20%201.06M

15.47%190.96M

22.31%186.07M

Other non cash items

-21.08%191.32M

10.15%1.02B

-11.53%373.98M

-14.04%178.33M

38.48%234.35M

95.48%242.41M

19.95%923.42M

3.56%422.72M

75.23%207.46M

67.26%169.23M

Change In working capital

-75.01%51.46M

61.17%-310.68M

-29.36%-288.17M

171.00%112.97M

42.95%-341.38M

14.35%205.89M

-180.83%-800.17M

-368.05%-222.76M

60.92%-159.13M

-285.04%-598.34M

-Change in receivables

-54.20%35.94M

82.27%-103.49M

96.21%-8.96M

-172.49%-177.11M

100.90%4.11M

-55.59%78.47M

-156.09%-583.54M

-153.26%-236.54M

84.83%-65M

-458.06%-458.68M

-Change in prepaid assets

----

-88.26%3.94M

----

-50.81%33.55M

----

-Change in payables and accrued expense

-93.79%7.02M

-85.28%-33.77M

-151.88%-122.5M

436.39%326.02M

-135.30%-350.4M

1,427.19%113.12M

-108.10%-18.23M

907.87%236.13M

-22,597.19%-96.92M

-138.01%-148.92M

-Change in other current liabilities

-40.62%8.49M

--3.94M

--20.66M

-1,387.32%-35.93M

-46.98%4.91M

20.29%14.3M

----

-87.22%2.79M

-32.83%9.26M

-Change in other working capital

----

23.53%-177.37M

----

33.75%-231.96M

----

Cash from discontinued investing activities

Operating cash flow

-9.85%1.73B

20.16%7.45B

-5.41%1.77B

10.65%1.94B

74.52%1.82B

25.28%1.92B

-2.18%6.2B

4.92%1.87B

17.00%1.75B

-41.36%1.04B

Investing cash flow

Cash flow from continuing investing activities

-1.25%-791.17M

3.71%-2.42B

31.38%-580.86M

30.89%-479.69M

-5.62%-574.79M

-83.84%-781.42M

10.10%-2.51B

26.63%-846.49M

-37.33%-694.14M

1.55%-544.18M

Net PPE purchase and sale

-76.44%-62.3M

49.21%-163.07M

22.15%-72.78M

53.13%-26.61M

77.03%-28.38M

25.28%-35.31M

20.42%-321.07M

17.22%-93.49M

54.34%-56.76M

-47.94%-123.56M

Net intangibles purchase and sale

1.14%-779.34M

---2.54B

---658.29M

24.34%-515.2M

-22.07%-577.48M

-73.22%-788.3M

----

-61.02%-680.92M

---473.06M

Net other investing changes

-102.21%-1.74M

-1.39%-2.47B

-2.22%-2.46B

86.12%-457K

63.91%-3.63M

92.42%-858K

9.39%-2.43B

9.43%-2.41B

86.60%-3.29M

98.16%-10.06M

Cash from discontinued investing activities

Investing cash flow

-1.25%-791.17M

3.71%-2.42B

31.38%-580.86M

30.89%-479.69M

-5.62%-574.79M

-83.84%-781.42M

10.10%-2.51B

26.63%-846.49M

-37.33%-694.14M

1.55%-544.18M

Financing cash flow

Cash flow from continuing financing activities

27.68%-375.65M

23.71%-3.56B

-42.05%-2.54B

-25.97%-365.19M

94.13%-138.09M

-118.54%-519.41M

-8.41%-4.66B

-570.77%-1.78B

63.67%-289.9M

-15.07%-2.35B

Net issuance payments of debt

76.44%-39.36M

223.13%2.13B

-103.74%-21.75M

-990.30%-8.9M

6,993.37%2.33B

-485.10%-167.08M

-67.66%659.47M

-61.53%582.25M

106.79%1M

-5.48%32.83M

Cash dividends paid

--0

-5.88%-4.47B

-5.94%-2.23B

9.50%-9.14M

-5.88%-2.23B

--0

-12.91%-4.22B

---2.11B

97.99%-10.1M

-16.83%-2.1B

Net other financing activities

----

-412.71%-12.31M

--0

475.33%9.01M

---21.31M

----

99.84%-2.4M

--0

---2.4M

----

Cash from discontinued financing activities

Financing cash flow

27.68%-375.65M

23.71%-3.56B

-42.05%-2.54B

-25.97%-365.19M

94.13%-138.09M

-118.54%-519.41M

-8.41%-4.66B

-570.77%-1.78B

63.67%-289.9M

-15.07%-2.35B

Net cash flow

Beginning cash position

87.04%3.1B

-35.71%1.66B

85.41%4.45B

108.30%3.35B

-34.09%2.27B

-35.71%1.66B

-22.78%2.58B

8.01%2.4B

-19.74%1.61B

21.46%3.44B

Current changes in cash

-8.89%562.51M

250.54%1.47B

-77.04%-1.35B

42.39%1.09B

159.68%1.11B

-28.90%617.41M

-28.69%-977.22M

-309.61%-760.91M

295.00%768.77M

-126.30%-1.85B

Effect of exchange rate changes

123.18%1.68M

-151.17%-29.33M

-101.38%-270K

-115.24%-2.87M

-176.32%-18.93M

-21.95%-7.26M

7,292.47%57.32M

398.10%19.61M

-1.29%18.86M

508.11%24.81M

End cash Position

61.58%3.66B

87.04%3.1B

85.41%4.45B

108.30%3.35B

-34.09%2.27B

-35.71%1.66B

8.01%2.4B

-19.74%1.61B

Free cash flow

-18.90%887.7M

23.95%7.28B

5.65%3.58B

37.70%1.4B

172.15%1.21B

6.42%1.09B

-0.93%5.88B

5.04%3.39B

6.75%1.02B

-73.67%445.67M

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.85%1.73B	20.16%7.45B	-31.52%652.44M	9.75%2.3B	74.52%1.82B	25.28%1.92B	-2.18%6.2B	-46.56%952.72M	39.68%2.09B	-41.36%1.04B
Net income from continuing operations	-1.57%1.77B	7.96%7.63B	-1.11%1.84B	10.98%2.1B	5.19%1.89B	18.59%1.8B	0.13%7.07B	5.46%1.86B	-5.18%1.9B	1.33%1.79B
Operating gains losses	-123.30%-1.68M	150.49%29.08M	101.46%287K	115.18%2.87M	175.33%18.7M	24.21%7.22M	-3,513.36%-57.6M	-386.71%-19.67M	0.82%-18.91M	-838.46%-24.83M
Depreciation and amortization	11.43%231.34M	15.94%877.63M	14.50%230.22M	16.38%222.24M	16.92%217.55M	16.05%207.61M	18.03%756.98M	17.20%201.06M	15.47%190.96M	22.31%186.07M
Other non cash items	-21.08%191.32M	10.15%1.02B	-11.53%373.98M	-14.04%178.33M	38.48%234.35M	95.48%242.41M	19.95%923.42M	3.56%422.72M	75.23%207.46M	67.26%169.23M
Change In working capital	-75.01%51.46M	61.17%-310.68M	-29.36%-288.17M	171.00%112.97M	42.95%-341.38M	14.35%205.89M	-180.83%-800.17M	-368.05%-222.76M	60.92%-159.13M	-285.04%-598.34M
-Change in receivables	-54.20%35.94M	82.27%-103.49M	96.21%-8.96M	-172.49%-177.11M	100.90%4.11M	-55.59%78.47M	-156.09%-583.54M	-153.26%-236.54M	84.83%-65M	-458.06%-458.68M
-Change in prepaid assets	----	-88.26%3.94M	----	----	----	----	-50.81%33.55M	----	----	----
-Change in payables and accrued expense	-93.79%7.02M	-85.28%-33.77M	-151.88%-122.5M	436.39%326.02M	-135.30%-350.4M	1,427.19%113.12M	-108.10%-18.23M	907.87%236.13M	-22,597.19%-96.92M	-138.01%-148.92M
-Change in other current liabilities	-40.62%8.49M	--3.94M	--20.66M	-1,387.32%-35.93M	-46.98%4.91M	20.29%14.3M	----	----	-87.22%2.79M	-32.83%9.26M
-Change in other working capital	----	23.53%-177.37M	----	----	----	----	33.75%-231.96M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-9.85%1.73B	20.16%7.45B	-5.41%1.77B	10.65%1.94B	74.52%1.82B	25.28%1.92B	-2.18%6.2B	4.92%1.87B	17.00%1.75B	-41.36%1.04B
Investing cash flow
Cash flow from continuing investing activities	-1.25%-791.17M	3.71%-2.42B	31.38%-580.86M	30.89%-479.69M	-5.62%-574.79M	-83.84%-781.42M	10.10%-2.51B	26.63%-846.49M	-37.33%-694.14M	1.55%-544.18M
Net PPE purchase and sale	-76.44%-62.3M	49.21%-163.07M	22.15%-72.78M	53.13%-26.61M	77.03%-28.38M	25.28%-35.31M	20.42%-321.07M	17.22%-93.49M	54.34%-56.76M	-47.94%-123.56M
Net intangibles purchase and sale	1.14%-779.34M	---2.54B	---658.29M	24.34%-515.2M	-22.07%-577.48M	-73.22%-788.3M	----	----	-61.02%-680.92M	---473.06M
Net other investing changes	-102.21%-1.74M	-1.39%-2.47B	-2.22%-2.46B	86.12%-457K	63.91%-3.63M	92.42%-858K	9.39%-2.43B	9.43%-2.41B	86.60%-3.29M	98.16%-10.06M
Cash from discontinued investing activities
Investing cash flow	-1.25%-791.17M	3.71%-2.42B	31.38%-580.86M	30.89%-479.69M	-5.62%-574.79M	-83.84%-781.42M	10.10%-2.51B	26.63%-846.49M	-37.33%-694.14M	1.55%-544.18M
Financing cash flow
Cash flow from continuing financing activities	27.68%-375.65M	23.71%-3.56B	-42.05%-2.54B	-25.97%-365.19M	94.13%-138.09M	-118.54%-519.41M	-8.41%-4.66B	-570.77%-1.78B	63.67%-289.9M	-15.07%-2.35B
Net issuance payments of debt	76.44%-39.36M	223.13%2.13B	-103.74%-21.75M	-990.30%-8.9M	6,993.37%2.33B	-485.10%-167.08M	-67.66%659.47M	-61.53%582.25M	106.79%1M	-5.48%32.83M
Cash dividends paid	--0	-5.88%-4.47B	-5.94%-2.23B	9.50%-9.14M	-5.88%-2.23B	--0	-12.91%-4.22B	---2.11B	97.99%-10.1M	-16.83%-2.1B
Net other financing activities	----	-412.71%-12.31M	--0	475.33%9.01M	---21.31M	----	99.84%-2.4M	--0	---2.4M	----
Cash from discontinued financing activities
Financing cash flow	27.68%-375.65M	23.71%-3.56B	-42.05%-2.54B	-25.97%-365.19M	94.13%-138.09M	-118.54%-519.41M	-8.41%-4.66B	-570.77%-1.78B	63.67%-289.9M	-15.07%-2.35B
Net cash flow
Beginning cash position	87.04%3.1B	-35.71%1.66B	85.41%4.45B	108.30%3.35B	-34.09%2.27B	-35.71%1.66B	-22.78%2.58B	8.01%2.4B	-19.74%1.61B	21.46%3.44B
Current changes in cash	-8.89%562.51M	250.54%1.47B	-77.04%-1.35B	42.39%1.09B	159.68%1.11B	-28.90%617.41M	-28.69%-977.22M	-309.61%-760.91M	295.00%768.77M	-126.30%-1.85B
Effect of exchange rate changes	123.18%1.68M	-151.17%-29.33M	-101.38%-270K	-115.24%-2.87M	-176.32%-18.93M	-21.95%-7.26M	7,292.47%57.32M	398.10%19.61M	-1.29%18.86M	508.11%24.81M
End cash Position	61.58%3.66B	87.04%3.1B	87.04%3.1B	85.41%4.45B	108.30%3.35B	-34.09%2.27B	-35.71%1.66B	-35.71%1.66B	8.01%2.4B	-19.74%1.61B
Free cash flow	-18.90%887.7M	23.95%7.28B	5.65%3.58B	37.70%1.4B	172.15%1.21B	6.42%1.09B	-0.93%5.88B	5.04%3.39B	6.75%1.02B	-73.67%445.67M
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	--	--	--	--	Unqualified Opinion	--	--	--

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