Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,748 | 423,970 | 310,989 | 189,134 | 88,146 |
| Depreciation Amortization | 13,163 | 48,754 | 34,766 | 21,811 | 10,173 |
| Accounts receivable | 6,702 | -9,396 | -9,075 | -3,323 | 1,927 |
| Accounts payable and accrued liabilities | -2,272 | -323 | -1,379 | -7,669 | 3,089 |
| Other Working Capital | -39,352 | -150,375 | -102,428 | -61,147 | -22,138 |
| Other Operating Activity | 19,410 | 101,006 | 71,969 | 52,913 | 12,797 |
| Operating Cash Flow | $98,399 | $413,636 | $304,842 | $191,719 | $93,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,545 | -9,059 | -4,849 | -3,267 | -1,730 |
| Purchase Of Investment | -44,344 | -141,061 | -101,009 | -70,065 | -38,627 |
| Other Investing Activity | 2,871 | 15,865 | 7,270 | 3,758 | 2,068 |
| Investing Cash Flow | $-45,018 | $-134,255 | $-98,588 | $-69,574 | $-38,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 18,876 | -43,908 | N/A |
| Debt Issued | N/A | 152,768 | 147,675 | 156,465 | -7,350 |
| Debt Repayment | -1,199 | -47,139 | -48,330 | N/A | N/A |
| Dividend Paid | N/A | -248,243 | -120,095 | -114,259 | N/A |
| Other Financing Activity | -20,176 | -55,047 | -53,044 | -32,028 | -18,101 |
| Financing Cash Flow | $-21,375 | $-197,661 | $-54,918 | $-33,730 | $-25,451 |
| Exchange Rate Effect | 96 | -1,630 | -1,561 | -1,344 | -356 |
| Beginning Cash Position | 176,281 | 92,014 | 88,947 | 84,972 | 81,162 |
| End Cash Position | 208,384 | 172,105 | 238,722 | 172,045 | 111,060 |
| Net Cash Flow | $32,102 | $80,091 | $149,776 | $87,073 | $29,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,399 | 413,636 | 304,842 | 191,719 | 93,994 |
| Capital Expenditure | -3,545 | -9,073 | -4,863 | -3,281 | -1,730 |
| Free Cash Flow | 94,855 | 404,563 | 299,979 | 188,439 | 92,263 |