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
Fiscal Quarter 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 | 2.78B | 3.31B | 2.15B | 2.7B | 2.66B | 2.86B | 2.17B | 1.98B | 2.25B | 2.47B | 2.19B | 2.35B | 2.49B | 2.52B | 1.79B | 2.62B | 2.36B | 2.29B | 1.8B | 1.78B | 1.42B | 1.04B |
Depreciation & Amortization | 979.42M | 932.96M | 958.73M | 935.68M | 924.96M | 932.58M | 923.44M | 787.3M | 687.35M | 662.95M | 686.72M | 619.76M | 621.16M | 618.07M | 597.99M | 587.69M | 563.11M | 564.53M | 519.41M | 518.01M | 510.38M | 502.75M |
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 | -2.34B | 224.24M | -2.26B | -39.59M | -248.38M | 33.27M | -364.25M | -41.76M | -196.05M | 149.4M | -128.63M | 31.5M | -176.18M | 99.89M | 410.8M | -221.07M | 312.73M | 88.25M | -153.31M | -37.08M | 84.95M | -99.53M |
Other Non-Cash Items | 380.74M | -161.11M | 4.67B | -1.5B | -211.84M | 246.94M | 1.57B | 1.27B | 403.52M | 219.67M | -43.13M | 261.63M | 108.95M | 478.05M | 18.01M | -225.46M | 27.29M | -461.49M | 105.04M | 150.46M | 122.71M | 400.12M |
Deferred Income Tax | n/a | 1.02B | n/a | 792.16M | 1.19B | 908.61M | n/a | -251.1M | 594.9M | 921.55M | 547.44M | 727.05M | n/a | n/a | 1.07B | 607.3M | n/a | n/a | 604.78M | 586.6M | 456.59M | n/a |
Change in Working Capital | -2.39B | 2.47B | -2.65B | 1.34B | -178.27M | -469.68M | -593.55M | -149.91M | -67.29M | 259.46M | -329.94M | 364.09M | -702.47M | 428.89M | -140.54M | 159.07M | 312.61M | -225.99M | 492.86M | 196.91M | 16.7M | -131.57M |
Operating Cash Flow | 1.75B | 7.57B | 5.13B | 4.26B | 4.38B | 4.48B | 4.07B | 3.64B | 3.87B | 4.53B | 3.05B | 4.32B | 2.52B | 4.05B | 3.34B | 3.75B | 3.27B | 2.17B | 3.52B | 3.23B | 2.53B | 1.81B |
Capital Expenditures | -3.2B | -1.76B | -5.79B | -4.22B | -678.12M | -1.71B | -2.62B | -2.24B | -1.7B | -1.41B | -2.8B | -2.01B | -2.76B | -2.88B | -2.94B | -2.4B | -1.98B | -1.12B | -2.15B | -1.12B | -849.08M | -829.94M |
Cash Acquisitions | -8.46B | n/a | -19.26M | n/a | n/a | n/a | n/a | 32.56M | -875.5M | n/a | n/a | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 11.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.99M | -111.59M | 795.67M | 1.08B | -1.74B | 13.94M | -95.15M | -54.26M | 201.93M | -125.43M | 641K | -50.47M | 4.75M | 568K | 28.4M | -51.74M | -5.37M | -22.57M | -13.53M | 12.43M | 2.3M | 3.86M |
Investing Cash Flow | -11.65B | -1.87B | -5.02B | -3.14B | -2.42B | -1.69B | -2.71B | -2.26B | -2.37B | -1.53B | -2.8B | -2.67B | -2.75B | -2.86B | -2.91B | -2.45B | -1.98B | -1.14B | -2.16B | -1.11B | -874.36M | -826.08M |
Debt Repayment | 1.11B | 8.47B | -1.14B | 6.95B | 746.53M | 1.48B | -89.66M | 5.64B | 802.13M | -4.45M | -80.93M | 1.22B | -679.01M | 6.4B | 615.9M | 2.75B | -85.35M | 3.49B | 2.42B | -1.5B | 2.42B | -3.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 3.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -924.28M | -576.23M | -499.47M | -637.7M | -1.15B | -872.89M | -338.18M |
Dividend Paid | -204.2M | n/a | 564.23M | -4.25B | -4.41B | n/a | -7B | 75M | -65.42M | n/a | -3.75B | -1.87B | -1.87B | n/a | -3.64B | n/a | -3.68B | n/a | n/a | -4.01B | -2B | n/a |
Other Financial Acitivies | 5.5B | -1.36B | -2.07B | -1.54B | -4.4B | -1.37B | -1.12B | 588.78M | -1.32B | -1.07B | -1.11B | -1.35B | -902.17M | -775.52M | -703.61M | -584.43M | -737.85M | -361.45M | -539.39M | -349.5M | -433.48M | -339.7M |
Financial Cash Flow | 6.4B | 7.1B | -2.64B | 1.15B | -8.06B | 117.59M | -4.71B | 2.26B | -578.59M | -1.08B | -4.94B | -2.01B | -3.46B | 5.62B | -3.73B | 1.24B | -5.08B | 2.63B | 1.24B | -7.02B | -890.09M | -680.94M |
Net Cash Flow | -2.68B | 12.73B | -1.22B | 1.97B | -6.53B | 2.76B | -2.36B | 2.34B | 1.04B | 1.49B | -4.4B | -466.88M | -3.97B | 6.52B | -3.79B | 2.67B | -3.41B | 3.57B | 2.68B | -4.85B | 774.6M | 283.84M |
Free Cash Flow | -1.45B | 5.81B | -663.77M | 45.1M | 3.7B | 2.77B | 1.45B | 1.4B | 2.17B | 3.13B | 253.18M | 2.31B | -241.32M | 1.17B | 398.19M | 1.35B | 1.29B | 1.05B | 1.38B | 2.11B | 1.68B | 978.94M |
Adj. Free Cash Flow | -1.45B | 5.81B | -663.77M | 45.1M | 3.7B | 2.77B | 1.45B | 1.4B | 2.17B | 3.13B | 253.18M | 2.31B | -241.32M | 1.17B | 398.19M | 1.35B | 1.29B | 1.05B | 1.38B | 2.11B | 1.68B | 978.94M |
Maintenance CapEx | -979.42M | -932.96M | -5.79B | -4.01B | -120.18M | -1.31B | -2.39B | -2.11B | -1.7B | -1.38B | -2.8B | -1.91B | -2.5B | -2.54B | -2.51B | -2.18B | -1.72B | -762.12M | -1.7B | -773.17M | -315.89M | -829.94M |
Growth CapEx | -2.22B | -824.66M | n/a | -206.96M | -557.94M | -394.27M | -225.39M | -130.09M | n/a | -24.02M | n/a | -94.11M | -256.89M | -341.72M | -430.64M | -218.45M | -256.64M | -355.48M | -446.94M | -347.79M | -533.19M | n/a |
Owner Earnings | 773.5M | 6.64B | -663.77M | 252.06M | 4.26B | 3.16B | 1.68B | 1.53B | 2.17B | 3.15B | 253.18M | 2.4B | 15.57M | 1.51B | 828.83M | 1.57B | 1.55B | 1.41B | 1.82B | 2.46B | 2.21B | 978.94M |
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