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Grupo Aeroportuario Del Pacifico ADR (PAC)

Grupo Aeroportuario Del Pacifico ADR (PAC)
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Grupo Aeroportuario del Pacifico was constituted as part of the process of opening to the private investment the Mexican airport system. Currently the aeronautic infrastructure has become the base of every service of air transportation; constituting this a pole of development around which a series of activities of great economic importance is articulated: business, aeronautic services, commerce, business, etc. It administers, operates, maintains and develops twelve airports in the regions of the Pacific and Center of Mexico, in the cities of Guadalajara, Hermosillo, Puerto Vallarta, Aguascalientes, La Paz, Tijuana, Leon, among other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 514,260 558,250 541,700 479,650 435,510
Sales Growth -7.88% +3.06% +12.94% +10.14% +3.31%
Net Income 144,770 136,210 140,050 108,070 104,890
Net Income Growth +6.28% -2.74% +29.59% +3.03% -18.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,452,080 4,011,050 4,127,390 4,482,750 4,191,550
Total Assets Growth +11.00% -2.82% -7.93% +6.95% +10.00%
Total Liabilities 3,198,580 2,932,090 2,783,020 3,131,020 3,053,110
Total Liabilities Growth +9.09% +5.36% -11.11% +2.55% +16.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 704,540 454,320 219,350 915,420 666,710
Operating Cash Flow Growth +55.08% +107.12% -76.04% +37.30% -15.32%
Net Cash Flow -96,470 -193,330 135,330 187,250 305,380
Change in Net Cash Flow +50.10% -242.86% -27.73% -38.68% +333.35%
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