Grupo Aeroportuario Del Pacifico ADR (PAC)
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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 | 188,453 | 522,032 | 440,836 | 282,830 | 140,048 |
| Depreciation Amortization | 53,085 | 195,852 | 149,996 | 95,292 | 45,696 |
| Accounts receivable | 3,939 | -43,946 | -24,202 | -25,328 | -32,146 |
| Accounts payable and accrued liabilities | 120,110 | 52,567 | 77,414 | -2,385 | 3,501 |
| Other Working Capital | 140,394 | 26,495 | 37,021 | -33,240 | -23,014 |
| Other Operating Activity | -75,144 | 199,638 | 23,472 | 137,155 | 85,267 |
| Operating Cash Flow | $430,838 | $952,636 | $704,537 | $454,324 | $219,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,919 | -646,746 | -354,457 | -122,247 | -83,620 |
| Net Acquisitions | N/A | -1,006 | N/A | N/A | N/A |
| Other Investing Activity | -6,438 | 7,199 | -35,076 | -88,881 | 677 |
| Investing Cash Flow | $-106,358 | $-640,552 | $-389,533 | $-211,128 | $-82,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,263 | 214,518 | 211,735 | 166,679 | 294,000 |
| Debt Issued | 609,854 | 756,900 | 778,650 | 307,800 | N/A |
| Debt Repayment | -63,728 | -365,400 | -375,900 | -359,100 | N/A |
| Dividend Paid | N/A | -473,372 | -487,226 | -226,095 | N/A |
| Other Financing Activity | -334,231 | -627,343 | -491,706 | -296,596 | -288,238 |
| Financing Cash Flow | $404,159 | $-494,697 | $-364,447 | $-407,313 | $5,762 |
| Exchange Rate Effect | -4,191 | 25,343 | -47,030 | -29,217 | -6,843 |
| Beginning Cash Position | 594,787 | 702,927 | 723,126 | 690,807 | 659,835 |
| End Cash Position | 1,319,234 | 545,657 | 626,652 | 497,474 | 795,163 |
| Net Cash Flow | $724,447 | $-157,270 | $-96,474 | $-193,333 | $135,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,838 | 952,636 | 704,537 | 454,324 | 219,352 |
| Capital Expenditure | -100,008 | -647,121 | -354,597 | -122,338 | -83,626 |
| Free Cash Flow | 330,830 | 305,516 | 349,939 | 331,986 | 135,726 |