Grupo Aeroportuario del Pacífico S.A.B. de C.V.
PAC | NYSE
$238.13
+$7.54 (+3.27%)
Nov 2, 2026, 12:25 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.94B | 10.81B | 10.36B | 10.38B | 9.67B | 9.26B | 8.88B | 8.9B | 9.26B | 9.5B | 9.55B | 9.14B | 9.42B | 9.29B | 9.06B | 9.08B | 8.24B | 7.3B | 6.04B | 4.58B | 3.18B | 1.18B |
Depreciation & Amortization | 3.81B | 3.75B | 3.75B | 3.72B | 3.57B | 3.33B | 3.06B | 2.82B | 2.66B | 2.59B | 2.55B | 2.46B | 2.42B | 2.37B | 2.31B | 2.23B | 2.17B | 2.11B | 2.05B | 2.04B | 2.03B | 2.02B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.42B | -2.32B | -2.51B | -618.95M | -621.12M | -568.79M | -452.67M | -217.05M | -143.78M | -123.91M | -173.42M | 366.01M | 113.44M | 602.36M | 590.71M | 26.6M | 210.59M | -17.19M | -204.96M | -134.17M | -248.09M | -1.36B |
Other Non-Cash Items | 3.39B | 2.8B | 3.21B | 109.65M | 2.88B | 3.49B | 3.46B | 1.85B | 841.69M | 547.12M | 805.5M | 866.64M | 379.55M | 297.89M | -641.65M | -554.62M | -178.71M | -83.28M | 778.33M | 637.65M | 535.03M | 425.52M |
Deferred Income Tax | 1.81B | 3B | 2.89B | 2.89B | 1.85B | 1.25B | 1.27B | 1.81B | 2.79B | 2.2B | 1.27B | 1.8B | 1.68B | 1.68B | 1.68B | 1.21B | 1.19B | 1.65B | 1.65B | 1.04B | 456.59M | n/a |
Change in Working Capital | -1.24B | 975.61M | -1.96B | 95.85M | -1.39B | -1.28B | -551.29M | -287.68M | 226.32M | -408.85M | -239.42M | -50.02M | -255.04M | 760.03M | 105.15M | 738.55M | 776.39M | 480.48M | 574.9M | 48.38M | -920.76M | -1.82B |
Operating Cash Flow | 18.72B | 21.35B | 18.25B | 17.19B | 16.57B | 16.06B | 16.12B | 15.1B | 15.78B | 14.42B | 13.93B | 14.22B | 13.65B | 14.4B | 12.52B | 12.71B | 12.19B | 11.46B | 11.1B | 8.35B | 5.28B | 1.8B |
Capital Expenditures | -14.97B | -12.45B | -12.4B | -9.22B | -7.24B | -8.26B | -7.96B | -8.15B | -7.92B | -8.98B | -10.44B | -10.58B | -10.97B | -10.19B | -8.43B | -7.64B | -6.36B | -5.23B | -4.95B | -3.7B | -3.59B | -3.35B |
Cash Acquisitions | -8.48B | -19.26M | -19.26M | n/a | 32.56M | -842.94M | -842.94M | -842.94M | -1.49B | -614.79M | -614.79M | -614.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.58M | -27.58M | -27.58M | -27.58M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.49M | 11.49M | 11.49M | 11.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.78B | 19.56M | 145.1M | -745.73M | -1.88B | 66.46M | -72.91M | 22.89M | 26.68M | -170.5M | -44.51M | -16.75M | -18.02M | -28.14M | -51.28M | -93.2M | -29.03M | -21.37M | 5.05M | 21.93M | 3.38M | -39.5M |
Investing Cash Flow | -21.67B | -12.45B | -12.27B | -9.97B | -9.09B | -9.04B | -8.88B | -8.97B | -9.38B | -9.76B | -11.09B | -11.2B | -10.98B | -10.21B | -8.48B | -7.73B | -6.39B | -5.28B | -4.97B | -3.7B | -3.62B | -3.39B |
Debt Repayment | 15.39B | 15.02B | 8.04B | 9.09B | 7.78B | 7.83B | 6.34B | 6.35B | 1.93B | 453.52M | 6.85B | 7.55B | 9.09B | 9.68B | 6.78B | 8.57B | 4.32B | 6.82B | 3.33B | 810.66M | 2.96B | 6.9B |
Common Stock Repurchased | n/a | n/a | n/a | 3.5B | 3.5B | 3.5B | 3.5B | n/a | n/a | n/a | n/a | n/a | -924.28M | -1.5B | -2B | -2.64B | -2.86B | -3.16B | -3B | -2.36B | -1.21B | -338.18M |
Dividend Paid | -3.89B | -8.1B | -8.1B | -15.66B | -11.34B | -6.99B | -6.99B | -3.74B | -5.69B | -7.5B | -7.5B | -7.39B | -5.51B | -7.31B | -7.31B | -3.68B | -7.69B | -6.01B | -6.01B | -6.01B | -2B | n/a |
Other Financial Acitivies | 520.04M | -9.37B | -9.37B | -8.42B | -6.29B | -3.21B | -2.91B | -2.91B | -4.85B | -4.44B | -4.15B | -3.74B | -2.97B | -2.8B | -2.39B | -2.22B | -1.99B | -1.68B | -1.66B | -1.54B | -1.57B | -1.4B |
Financial Cash Flow | 12.01B | -2.45B | -9.43B | -11.49B | -10.38B | -2.91B | -4.1B | -4.34B | -8.61B | -11.49B | -4.79B | -3.57B | -316.5M | -1.94B | -4.93B | 37.82M | -8.23B | -4.04B | -7.35B | -9.11B | -1.82B | 5.16B |
Net Cash Flow | 10.81B | 6.96B | -3.01B | -4.16B | -3.79B | 3.78B | 2.51B | 471.27M | -2.34B | -7.35B | -2.32B | -1.7B | 1.43B | 1.99B | -961.41M | 5.51B | -2.01B | 2.17B | -1.11B | -4.57B | -245.84M | 3.75B |
Free Cash Flow | 3.75B | 8.9B | 5.85B | 7.97B | 9.33B | 7.8B | 8.15B | 6.95B | 7.86B | 5.45B | 3.49B | 3.64B | 2.68B | 4.21B | 4.09B | 5.07B | 5.83B | 6.22B | 6.15B | 4.65B | 1.69B | -1.55B |
Adj. Free Cash Flow | 3.75B | 8.9B | 5.85B | 7.97B | 9.33B | 7.8B | 8.15B | 6.95B | 7.86B | 5.45B | 3.49B | 3.64B | 2.68B | 4.21B | 4.09B | 5.07B | 5.83B | 6.22B | 6.15B | 4.65B | 1.69B | -1.55B |
Maintenance CapEx | -11.72B | -10.86B | -11.24B | -7.84B | -5.93B | -7.51B | -7.58B | -7.99B | -7.8B | -8.6B | -9.75B | -9.46B | -9.72B | -8.94B | -7.17B | -6.36B | -4.96B | -3.55B | -3.62B | -2.51B | -2.75B | -3.04B |
Growth CapEx | -3.26B | -1.59B | -1.16B | -1.38B | -1.31B | -749.75M | -379.5M | -154.11M | -118.13M | -375.01M | -692.71M | -1.12B | -1.25B | -1.25B | -1.26B | -1.28B | -1.41B | -1.68B | -1.33B | -1.19B | -845.31M | -312.12M |
Owner Earnings | 7B | 10.49B | 7.01B | 9.35B | 10.63B | 8.54B | 8.53B | 7.11B | 7.98B | 5.82B | 4.18B | 4.76B | 3.92B | 5.45B | 5.35B | 6.35B | 7.24B | 7.9B | 7.48B | 5.84B | 2.53B | -1.24B |
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