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Grupo Aeroportuario ADR (OMAB)

Grupo Aeroportuario ADR (OMAB)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 210,990 223,320 174,870 105,090 195,890
Sales Growth -5.52% +27.71% +66.40% -46.35% -3.50%
Net Income 80,780 68,510 62,950 26,160 72,860
Net Income Growth +17.91% +8.83% +140.63% -64.10% -2.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,706,290 1,329,050 1,392,120 1,310,150 1,437,790
Total Assets Growth +28.38% -4.53% +6.26% -8.88% -4.32%
Total Liabilities 1,157,450 918,530 812,160 802,880 941,890
Total Liabilities Growth +26.01% +13.10% +1.16% -14.76% -9.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 304,840 191,720 93,990 298,120 228,860
Operating Cash Flow Growth +59.00% +103.98% -68.47% +30.26% +53.33%
Net Cash Flow 149,780 87,070 29,900 -44,260 -9,450
Change in Net Cash Flow +72.02% +191.20% +167.56% -368.36% +83.14%
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