Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Pacific Airport (PAC)
- 281.685
- -0.615-0.22%
Trading Jan 23 11:01 ET
14.23BMarket Cap23.95P/E (TTM)
281.685High276.160Low14.88KVolume280.960Open282.300Prev Close4.17MTurnover0.04%Turnover Ratio28.87P/E (Static)50.53MShares284.49052wk High11.82P/B11.49BFloat Cap162.50852wk Low12.97Dividend TTM40.79MShs Float284.490Historical High4.60%Div Yield TTM1.96%Range %6.067Historical Low280.027Avg Price1Lot Size
Pacific Airport (PAC) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 11.30%13.93B | -8.48%3.05B |
| Net income from continuing operations | 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 | 5.49%9.69B | 23.29%2.26B |
| Operating gains losses | -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 | -13.46%-244.15M | -88.82%5.75M |
| Depreciation and amortization | 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 | 10.05%2.55B | 14.84%686.72M |
| Deferred tax | 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 | -0.59%3.07B | -49.01%547.44M |
| Other non cash items | -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 | 45.97%3.44B | -7.92%642.64M |
| Change In working capital | 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 | -190.48%-95.14M | -32.10%-185.66M |
| -Change in receivables | 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 | -302.34%-419M | -107.48%-458.57M |
| -Change in prepaid assets | ---- | ---- | ---- | -18.97%87.7M | ---- | ---- | ---- | ---- | -0.76%108.24M | ---- |
| -Change in payables and accrued expense | 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 | 189.90%114.42M | 124.78%63.47M |
| -Change in other working capital | ---- | ---- | ---- | -118.09%-18.31M | ---- | ---- | ---- | ---- | -55.52%101.2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 11.30%13.93B | -8.48%3.05B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -30.77%-11.09B | -17.34%-3.42B |
| Net PPE purchase and sale | -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 | -23.91%-10.44B | 4.64%-2.8B |
| Net business purchase and sale | --0 | --0 | ---- | -42.41%-875.5M | --0 | --0 | ---875.5M | ---- | ---614.79M | ---614.79M |
| Net other investing changes | 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 | 35.28%-36.55M | ---1.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -30.77%-11.09B | -17.34%-3.42B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 2.76%-4.79B | -32.69%-4.94B |
| Net issuance payments of debt | 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 | 1.16%6.85B | -113.14%-80.93M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --3.5B | ---3.5B | ---- | ---- | --0 | --0 |
| Cash dividends paid | ---4.25B | -6,636.54%-4.41B | --0 | 6.60%-7B | -86.79%-7B | --0 | 96.51%-65.42M | --0 | -2.52%-7.5B | -3.06%-3.75B |
| Net other financing activities | -487.13%-411.35M | -4,949.82%-3.45B | ---- | -3.00%-140M | 96.68%-4.51M | ---70.06M | ---68.42M | ---- | 11.72%-135.91M | -12,534.95%-135.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 2.76%-4.79B | -32.69%-4.94B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -7.21%12.37B | -10.54%14.45B |
| Current changes in cash | -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 | -119.17%-1.95B | -42.16%-4.69B |
| Effect of exchange rate changes | -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 | -405.50%-369.19M | 159.77%291.08M |
| End cash Position | -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 | -18.72%10.06B | -18.72%10.06B |
| Free cash flow | -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 | -14.63%3.49B | -36.42%253.18M |
| 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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