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Cementos Pacasmayo S.A.A ADR (CPAC)

Cementos Pacasmayo S.A.A ADR (CPAC)
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Cementos Pacasmayo is a cement company engaged in the distribution and selling of cement and cement-related materials, such as concrete blocks and ready-mix concrete in the North region of Peru. The Company also produces and sells quicklime for use in mining. Cementos Pacasmayo is based in Santiago de Surco, Peru.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 162,740 164,140 164,190 162,580 132,400
Sales Growth -0.85% -0.03% +0.99% +22.79% -1.80%
Net Income 22,490 24,210 -4,290 20,250 13,080
Net Income Growth -7.10% +664.34% -121.19% +54.82% -8.08%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 933,460 924,650 870,800 932,450 882,970
Total Assets Growth +0.95% +6.18% -6.61% +5.60% +2.64%
Total Liabilities 540,010 548,530 536,510 540,280 523,740
Total Liabilities Growth -1.55% +2.24% -0.70% +3.16% +1.04%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 67,460 12,010 101,190 79,250 30,050
Operating Cash Flow Growth +461.70% -88.13% +27.68% +163.73% +86.41%
Net Cash Flow 42,480 7,390 -5,370 31,060 2,160
Change in Net Cash Flow +474.83% +237.62% -117.29% +1,337.96% +144.54%
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