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Grupo Aeroportuario ADR (OMAB)

Grupo Aeroportuario ADR (OMAB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OMA operates and manages 13 international airports in the north and central regions of Mexico. OMA's airports serve Monterrey, M'xico's third largest metropolitan area, the tourist destinations of Acapulco, Mazatlan, and Zihuatanejo, and nine other regional centers and border cities. OMA's airports fulfill international safety norms and have received environmental compliance certificates. Their corporate name is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., and they serve their passengers, their airlines, and their business partners under the commercial name OMA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 217,150 277,680 210,990 223,320 174,870
Sales Growth -21.80% +31.61% -5.52% +27.71% +66.40%
Net Income 70,170 84,500 80,780 68,510 62,950
Net Income Growth -16.96% +4.61% +17.91% +8.83% +140.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,827,030 1,718,630 1,706,290 1,329,050 1,392,120
Total Assets Growth +6.31% +0.72% +28.38% -4.53% +6.26%
Total Liabilities 1,106,350 1,083,860 1,157,450 918,530 812,160
Total Liabilities Growth +2.08% -6.36% +26.01% +13.10% +1.16%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 98,400 413,640 304,840 191,720 93,990
Operating Cash Flow Growth -76.21% +35.69% +59.00% +103.98% -68.47%
Net Cash Flow 32,100 80,090 149,780 87,070 29,900
Change in Net Cash Flow -59.92% -46.53% +72.02% +191.20% +167.56%
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