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Pacific Airport (PAC)

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268.280
+6.230+2.38%

Close Apr 24 16:00 ET

268.280
0.0000.00%

Post 16:11 ET

13.56BMarket Cap23.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Airport (PAC) 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

69.14%7.57B

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

Net income from continuing operations

15.88%3.31B

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

Operating gains losses

-181.64%-103.71M

-76.96%150.62M

757.46%132.61M

-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

Depreciation and amortization

0.04%932.96M

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

Deferred tax

12.33%1.02B

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

Other non cash items

-18.16%1.02B

6.12%4.46B

-0.71%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

Change In working capital

625.33%2.47B

446.36%507.56M

-282.92%-181.85M

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

-Change in receivables

123.02%132.25M

-212.00%-809.62M

62.49%-312.13M

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

-Change in prepaid assets

----

15.01%100.86M

----

-18.97%87.7M

----

-Change in payables and accrued expense

2,129.76%2.34B

285.84%1.09B

-111.01%-94.94M

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

-Change in other working capital

----

779.17%124.36M

----

-118.09%-18.31M

----

Cash from discontinued investing activities

Operating cash flow

69.14%7.57B

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

Investing cash flow

Cash flow from continuing investing activities

-10.43%-1.87B

-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

Net PPE purchase and sale

-2.90%-1.76B

-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

Net business purchase and sale

----

97.80%-19.26M

---19.26M

--0

----

-42.41%-875.5M

--0

---875.5M

Net investment purchase and sale

----

294.06%137.92M

----

-94.43%-71.07M

----

Net other investing changes

-918.62%-113.15M

----

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

Cash from discontinued investing activities

Investing cash flow

-10.43%-1.87B

-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

Financing cash flow

Cash flow from continuing financing activities

5,940.34%7.1B

-88.78%-9.48B

42.86%-2.69B

-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

Net issuance payments of debt

470.71%8.47B

-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

Net common stock issuance

----

--0

----

--0

--3.5B

---3.5B

----

Cash dividends paid

--0

-21.50%-8.51B

--0

---4.25B

-6,636.54%-4.41B

--0

6.60%-7B

-86.79%-7B

--0

96.51%-65.42M

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

5,940.34%7.1B

-88.78%-9.48B

42.86%-2.69B

-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

Net cash flow

Beginning cash position

-22.37%10.45B

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

Current changes in cash

341.35%12.81B

-221.92%-3.5B

23.06%-2.58B

-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

Effect of exchange rate changes

47.26%-73.66M

-10.34%485.51M

37.73%1.36B

-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

End cash Position

42.87%23.19B

-22.37%10.45B

-26.27%11.67B

-22.94%9.7B

40.60%16.23B

33.92%13.47B

9.51%15.83B

-15.66%12.58B

Free cash flow

109.91%5.81B

-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

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	69.14%7.57B	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
Net income from continuing operations	15.88%3.31B	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
Operating gains losses	-181.64%-103.71M	-76.96%150.62M	757.46%132.61M	-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
Depreciation and amortization	0.04%932.96M	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
Deferred tax	12.33%1.02B	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
Other non cash items	-18.16%1.02B	6.12%4.46B	-0.71%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
Change In working capital	625.33%2.47B	446.36%507.56M	-282.92%-181.85M	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
-Change in receivables	123.02%132.25M	-212.00%-809.62M	62.49%-312.13M	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
-Change in prepaid assets	----	15.01%100.86M	----	----	----	----	-18.97%87.7M	----	----	----
-Change in payables and accrued expense	2,129.76%2.34B	285.84%1.09B	-111.01%-94.94M	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
-Change in other working capital	----	779.17%124.36M	----	----	----	----	-118.09%-18.31M	----	----	----
Cash from discontinued investing activities
Operating cash flow	69.14%7.57B	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
Investing cash flow
Cash flow from continuing investing activities	-10.43%-1.87B	-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
Net PPE purchase and sale	-2.90%-1.76B	-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
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	----	294.06%137.92M	----	----	----	----	-94.43%-71.07M	----	----	----
Net other investing changes	-918.62%-113.15M	----	----	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
Cash from discontinued investing activities
Investing cash flow	-10.43%-1.87B	-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
Financing cash flow
Cash flow from continuing financing activities	5,940.34%7.1B	-88.78%-9.48B	42.86%-2.69B	-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
Net issuance payments of debt	470.71%8.47B	-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
Net common stock issuance	----	----	----	--0	----	----	--0	--3.5B	---3.5B	----
Cash dividends paid	--0	-21.50%-8.51B	--0	---4.25B	-6,636.54%-4.41B	--0	6.60%-7B	-86.79%-7B	--0	96.51%-65.42M
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	5,940.34%7.1B	-88.78%-9.48B	42.86%-2.69B	-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
Net cash flow
Beginning cash position	-22.37%10.45B	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
Current changes in cash	341.35%12.81B	-221.92%-3.5B	23.06%-2.58B	-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
Effect of exchange rate changes	47.26%-73.66M	-10.34%485.51M	37.73%1.36B	-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
End cash Position	42.87%23.19B	-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
Free cash flow	109.91%5.81B	-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
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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