US Stock MarketDetailed Quotes

Central North Airport (OMAB)

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116.520
+2.390+2.09%

Close Apr 24 16:00 ET

116.520
0.0000.00%

Post 20:01 ET

5.62BMarket Cap18.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central North Airport (OMAB) Cash Flow

Quarterly+Annual

YOY

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(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

21.48%7.53B

94.31%1.85B

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

19.95%1.53B

Net income from continuing operations

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

-0.46%1.52B

Operating gains losses

150.49%29.08M

101.46%287K

115.18%2.87M

175.33%18.7M

24.21%7.22M

-3,513.30%-57.6M

-386.69%-19.67M

0.82%-18.91M

-838.46%-24.83M

-19.85%5.81M

Depreciation and amortization

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

17.47%178.9M

Other non cash items

-11.92%813.3M

-59.75%170.12M

-14.04%178.33M

38.48%234.35M

85.87%230.49M

19.95%923.41M

3.56%422.72M

75.23%207.46M

67.26%169.23M

-12.73%124.01M

Change In working capital

73.62%-211.05M

15.37%-188.54M

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

163.34%180.05M

-Change in receivables

80.82%-111.94M

92.64%-17.41M

-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

209.60%176.69M

-Change in prepaid assets

----

-50.81%33.55M

----

-Change in payables and accrued expense

-465.43%-103.05M

-181.22%-191.79M

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

93.79%-8.52M

-Change in other current liabilities

--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

-16.12%11.89M

-Change in other working capital

----

33.75%-231.96M

----

Cash from discontinued investing activities

Operating cash flow

21.48%7.53B

-1.03%1.85B

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

19.95%1.53B

Investing cash flow

Cash flow from continuing investing activities

0.44%-2.5B

21.69%-662.87M

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

26.69%-425.04M

Net PPE purchase and sale

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

44.01%-47.26M

Net intangibles purchase and sale

---2.54B

---658.29M

24.34%-515.2M

-22.07%-577.48M

-73.22%-788.3M

----

-61.02%-680.92M

---473.06M

21.87%-455.09M

Net other investing changes

99.57%-10.43M

99.77%-5.49M

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

---11.33M

Cash from discontinued investing activities

Investing cash flow

0.44%-2.5B

21.69%-662.87M

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

26.69%-425.04M

Financing cash flow

Cash flow from continuing financing activities

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

80.10%-237.67M

Net issuance payments of debt

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

-91.42%43.39M

Cash dividends paid

-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

--0

Net other financing activities

-412.71%-12.31M

--1K

475.33%9.01M

---21.31M

----

99.84%-2.4M

--0

---2.4M

----

Cash from discontinued financing activities

Financing cash flow

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

80.10%-237.67M

Net cash flow

Beginning cash position

-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

-22.78%2.58B

Current changes in cash

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

274.39%868.39M

Effect of exchange rate changes

-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

17.95%-5.95M

End cash Position

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

21.46%3.44B

Free cash flow

-17.87%4.83B

-66.92%1.12B

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

68.73%1.03B

Currency Unit

MXN

Accounting Standards

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	21.48%7.53B	94.31%1.85B	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	19.95%1.53B
Net income from continuing operations	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	-0.46%1.52B
Operating gains losses	150.49%29.08M	101.46%287K	115.18%2.87M	175.33%18.7M	24.21%7.22M	-3,513.30%-57.6M	-386.69%-19.67M	0.82%-18.91M	-838.46%-24.83M	-19.85%5.81M
Depreciation and amortization	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	17.47%178.9M
Other non cash items	-11.92%813.3M	-59.75%170.12M	-14.04%178.33M	38.48%234.35M	85.87%230.49M	19.95%923.41M	3.56%422.72M	75.23%207.46M	67.26%169.23M	-12.73%124.01M
Change In working capital	73.62%-211.05M	15.37%-188.54M	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	163.34%180.05M
-Change in receivables	80.82%-111.94M	92.64%-17.41M	-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	209.60%176.69M
-Change in prepaid assets	----	----	----	----	----	-50.81%33.55M	----	----	----	----
-Change in payables and accrued expense	-465.43%-103.05M	-181.22%-191.79M	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	93.79%-8.52M
-Change in other current liabilities	--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	-16.12%11.89M
-Change in other working capital	----	----	----	----	----	33.75%-231.96M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	21.48%7.53B	-1.03%1.85B	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	19.95%1.53B
Investing cash flow
Cash flow from continuing investing activities	0.44%-2.5B	21.69%-662.87M	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	26.69%-425.04M
Net PPE purchase and sale	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	44.01%-47.26M
Net intangibles purchase and sale	---2.54B	---658.29M	24.34%-515.2M	-22.07%-577.48M	-73.22%-788.3M	----	----	-61.02%-680.92M	---473.06M	21.87%-455.09M
Net other investing changes	99.57%-10.43M	99.77%-5.49M	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	---11.33M
Cash from discontinued investing activities
Investing cash flow	0.44%-2.5B	21.69%-662.87M	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	26.69%-425.04M
Financing cash flow
Cash flow from continuing financing activities	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	80.10%-237.67M
Net issuance payments of debt	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	-91.42%43.39M
Cash dividends paid	-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	--0
Net other financing activities	-412.71%-12.31M	--1K	475.33%9.01M	---21.31M	----	99.84%-2.4M	--0	---2.4M	----	----
Cash from discontinued financing activities
Financing cash flow	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	80.10%-237.67M
Net cash flow
Beginning cash position	-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	-22.78%2.58B
Current changes in cash	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	274.39%868.39M
Effect of exchange rate changes	-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	17.95%-5.95M
End cash Position	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	21.46%3.44B
Free cash flow	-17.87%4.83B	-66.92%1.12B	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	68.73%1.03B
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	--	--	--	--

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