Symbols / PAC Stock $228.80 -4.52% Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC (Stock) Chart
Stock Fundamentals
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About
Official websiteGrupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, develops, operates, and manages airports in Mexico and Jamaica. The company operates twelve international airports in the Pacific and Central region of Mexico; and two international airports in Jamaica. It also offers aeronautical services, such as passenger, aircraft landing, parking charges, leasing of space to these airlines, airport security and passenger walkway, and airport bus; complementary services, including baggage handling, catering, aircraft maintenance and repair, and fuel; cargo handling; and ground transportation services. In addition, the company provides non-aeronautical services, such as redesigning and modernizing terminal spaces and developing new commercial projects; telephone and internet services; and ground handling services under the brand Primesky, as well as advertising services. Further, it engages in commercial activities comprising leasing space in terminals to airlines and other service providers; retail stores, such as souvenir and gift shops, fashion and footwear stores, pharmacies, jewelry, electronics, cosmetics, and others; and various food and beverage services, as well as leasing space and designated parking areas to car rental service companies, including service counters, reservation booths, and vehicle parking facilities; and leasing space to timeshare developers, financial service providers, communications, and to operators of duty-free stores. Additionally, the company operates parking facilities; VIP lounges; convenience stores; and vending machines. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-05 | up | Banco Bradesco BBI S.A | Neutral → Outperform | $285 |
| 2026-01-15 | down | Citigroup | Buy → Neutral | — |
| 2026-01-06 | up | Banco Bradesco BBI S.A | Underperform → Neutral | $260 |
| 2025-12-11 | up | B of A Securities | Underperform → Buy | $280 |
| 2025-12-04 | down | Scotiabank | Sector Outperform → Sector Perform | — |
| 2025-11-14 | up | JP Morgan | Neutral → Overweight | — |
| 2025-09-10 | init | Citigroup | — → Neutral | — |
| 2025-05-23 | up | JP Morgan | Underweight → Neutral | — |
| 2025-02-12 | up | Jefferies | Underperform → Hold | $210 |
| 2025-01-21 | down | Barclays | Overweight → Equal-Weight | — |
| 2024-11-26 | up | UBS | Neutral → Buy | — |
| 2024-09-25 | down | Scotiabank | Sector Outperform → Sector Perform | — |
| 2024-09-05 | down | JP Morgan | Neutral → Underweight | — |
| 2024-08-30 | main | Goldman Sachs | Buy → Buy | $205 |
| 2024-01-26 | up | Goldman Sachs | Neutral → Buy | $175 |
| 2023-10-31 | up | Banco Bradesco BBI S.A | Underperform → Outperform | $135 |
| 2023-03-03 | main | Goldman Sachs | — → Neutral | $165 |
| 2022-11-01 | main | Goldman Sachs | — → Neutral | $140 |
| 2022-08-08 | up | JP Morgan | Underweight → Neutral | — |
| 2022-03-28 | main | Citigroup | — → Buy | $169 |
News
RSS: Latest PAC news- Guadalajara flyers rise as Puerto Vallarta and Jamaica see double-digit drops - Stock Titan Fri, 05 Jun 2026 21
- The Technical Signals Behind (PAC) That Institutions Follow - Stock Traders Daily Sat, 06 Jun 2026 02
- Grupo Aeroportuario del Pacifico (PAC) Sees Mixed Passenger Traf - GuruFocus Fri, 05 Jun 2026 22
- Grupo Aeroportuario Del Pacifico: Traffic Will Pick Up In The Back Half Of 2026 (NYSE:PAC) - Seeking Alpha ue, 02 Jun 2026 09
- Pacific Current reports latest daily activity in on-market share buyback - The Globe and Mail hu, 28 May 2026 23
- Is It Too Late to Buy Grupo Aeroportuario del Pacifico SAB de CV (PAC) After 3.7% Rally? GF Value Says Undervalued - GuruFocus Wed, 03 Jun 2026 08
- Pacific Airport Group (PAC) director discloses 290 Series B shares held indirectly - Stock Titan hu, 28 May 2026 07
- Should Dividend Investors Buy PAC Stock After Mexico Travel Warnings? - The Motley Fool hu, 05 Mar 2026 08
- Grupo Aeroportuario del Pacifico (GAP) stock tumbles on cartel violence - Investing.com ue, 24 Feb 2026 08
- Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) Discusses Structure and Objectives of FIBRA GAP and Its Role in Funding Mexican Airport Infrastructure - Slideshow (NYSE:PAC) 2026-05-18 - Seeking Alpha Mon, 18 May 2026 07
- Technical Reactions to PAC Trends in Macro Strategies - Stock Traders Daily Fri, 15 May 2026 07
- Pacific Airport Group (PAC) director files initial Form 3 ownership report - Stock Titan hu, 28 May 2026 18
- Navarro discloses 6.7% Pacific Airport Group (PAC) stake after merger - Stock Titan Wed, 13 May 2026 07
- Gallardo discloses 6.9% Pacific Airport Group (PAC) stake after merger lock-up - Stock Titan Wed, 13 May 2026 07
- Major Pacific Airport Group (PAC) holder reports 10.9% stake after merger - Stock Titan Wed, 13 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
41,408.54
+23.19%
|
33,614.37
+1.17%
|
33,224.14
+21.34%
|
27,380.38
|
| Operating Revenue |
|
41,408.54
+23.19%
|
33,614.37
+1.17%
|
33,224.14
+21.34%
|
27,380.38
|
| Cost Of Revenue |
|
17,749.65
+26.55%
|
14,026.24
+1.50%
|
13,818.61
+35.18%
|
10,222.65
|
| Reconciled Cost Of Revenue |
|
17,749.65
+26.55%
|
14,026.24
+1.50%
|
13,818.61
+35.18%
|
10,222.65
|
| Gross Profit |
|
23,658.89
+20.78%
|
19,588.14
+0.94%
|
19,405.53
+13.10%
|
17,157.73
|
| Operating Expense |
|
6,165.18
+32.80%
|
4,642.57
+8.40%
|
4,282.69
+27.08%
|
3,369.96
|
| Selling General And Administration |
|
251.77
+16.68%
|
215.77
+45.88%
|
147.91
+60.66%
|
92.06
|
| General And Administrative Expense |
|
251.77
+16.68%
|
215.77
+45.88%
|
147.91
+60.66%
|
92.06
|
| Salaries And Wages |
|
251.77
+16.68%
|
215.77
+45.88%
|
147.91
+60.66%
|
92.06
|
| Other Operating Expenses |
|
2,083.48
+20.07%
|
1,735.28
+10.35%
|
1,572.49
+17.24%
|
1,341.27
|
| Total Expenses |
|
23,914.83
+28.10%
|
18,668.81
+3.14%
|
18,101.31
+33.17%
|
13,592.61
|
| Operating Income |
|
17,493.71
+17.05%
|
14,945.57
-1.17%
|
15,122.84
+9.68%
|
13,787.77
|
| Total Operating Income As Reported |
|
17,580.12
+16.81%
|
15,050.64
-0.58%
|
15,138.71
+9.59%
|
13,814.19
|
| EBITDA |
|
22,236.51
+15.84%
|
19,195.79
+2.78%
|
18,676.19
+10.07%
|
16,967.62
|
| Normalized EBITDA |
|
22,232.00
+16.58%
|
19,069.79
+1.71%
|
18,749.90
+11.52%
|
16,813.32
|
| Reconciled Depreciation |
|
3,751.95
+22.57%
|
3,061.04
+20.24%
|
2,545.70
+10.05%
|
2,313.32
|
| EBIT |
|
18,484.56
+14.56%
|
16,134.75
+0.03%
|
16,130.49
+10.07%
|
14,654.30
|
| Total Unusual Items |
|
4.51
-96.42%
|
126.00
+270.93%
|
-73.71
-147.77%
|
154.30
|
| Total Unusual Items Excluding Goodwill |
|
4.51
-96.42%
|
126.00
+270.93%
|
-73.71
-147.77%
|
154.30
|
| Special Income Charges |
|
25.28
-66.43%
|
75.32
+479.10%
|
13.01
+148.04%
|
5.24
|
| Other Special Charges |
|
-26.94
+19.18%
|
-33.33
-156.79%
|
-12.98
+33.85%
|
-19.62
|
| Net Income |
|
9,565.17
+11.07%
|
8,612.16
-9.75%
|
9,542.91
+5.88%
|
9,013.15
|
| Pretax Income |
|
14,113.84
+16.49%
|
12,115.74
-5.06%
|
12,761.69
+3.96%
|
12,275.69
|
| Net Non Operating Interest Income Expense |
|
-3,445.51
-15.41%
|
-2,985.58
-30.36%
|
-2,290.30
-35.72%
|
-1,687.57
|
| Interest Expense Non Operating |
|
4,370.73
+8.75%
|
4,019.01
+19.30%
|
3,368.80
+41.63%
|
2,378.62
|
| Net Interest Income |
|
-3,445.51
-15.41%
|
-2,985.58
-30.36%
|
-2,290.30
-35.72%
|
-1,687.57
|
| Interest Expense |
|
4,370.73
+8.75%
|
4,019.01
+19.30%
|
3,368.80
+41.63%
|
2,378.62
|
| Interest Income Non Operating |
|
983.43
-9.70%
|
1,089.02
-4.35%
|
1,138.58
+57.47%
|
723.03
|
| Interest Income |
|
983.43
-9.70%
|
1,089.02
-4.35%
|
1,138.58
+57.47%
|
723.03
|
| Other Income Expense |
|
65.64
-57.86%
|
155.75
+319.85%
|
-70.84
-140.37%
|
175.49
|
| Other Non Operating Income Expenses |
|
61.12
+105.43%
|
29.75
+937.02%
|
2.87
-86.46%
|
21.18
|
| Gain On Sale Of Security |
|
-20.77
-140.98%
|
50.67
+158.44%
|
-86.72
-158.18%
|
149.06
|
| Tax Provision |
|
4,113.23
+26.94%
|
3,240.30
+5.48%
|
3,072.09
-0.59%
|
3,090.21
|
| Tax Rate For Calcs |
|
0.00
+8.97%
|
0.00
+10.97%
|
0.00
-4.37%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.32
-96.10%
|
33.70
+289.69%
|
-17.76
-145.69%
|
38.88
|
| Net Income Including Noncontrolling Interests |
|
10,000.61
+12.68%
|
8,875.44
-8.40%
|
9,689.60
+5.49%
|
9,185.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
9,565.17
+11.07%
|
8,612.16
-9.75%
|
9,542.91
+5.88%
|
9,013.15
|
| Net Income From Continuing And Discontinued Operation |
|
9,565.17
+11.07%
|
8,612.16
-9.75%
|
9,542.91
+5.88%
|
9,013.15
|
| Net Income Continuous Operations |
|
10,000.61
+12.68%
|
8,875.44
-8.40%
|
9,689.60
+5.49%
|
9,185.47
|
| Minority Interests |
|
-435.44
-65.39%
|
-263.28
-79.48%
|
-146.69
+14.88%
|
-172.33
|
| Normalized Income |
|
9,561.97
+12.23%
|
8,519.86
-11.24%
|
9,598.86
+7.88%
|
8,897.73
|
| Net Income Common Stockholders |
|
9,565.17
+11.07%
|
8,612.16
-9.75%
|
9,542.91
+5.88%
|
9,013.15
|
| Diluted EPS |
|
197.92
+12.68%
|
175.65
-8.40%
|
191.77
+5.49%
|
181.79
|
| Basic EPS |
|
197.92
+12.68%
|
175.65
-8.40%
|
191.77
+5.49%
|
181.79
|
| Basic Average Shares |
|
50.53
+0.00%
|
50.53
+0.00%
|
50.53
+0.00%
|
50.53
|
| Diluted Average Shares |
|
50.53
+0.00%
|
50.53
+0.00%
|
50.53
+0.00%
|
50.53
|
| Diluted NI Availto Com Stockholders |
|
9,565.17
+11.07%
|
8,612.16
-9.75%
|
9,542.91
+5.88%
|
9,013.15
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Gain On Sale Of PPE |
|
-1.66
-103.95%
|
41.99
+161400.00%
|
0.03
+100.18%
|
-14.38
|
| Insurance And Claims |
|
—
|
—
|
—
|
—
|
| Other Taxes |
|
3,817.75
+43.16%
|
2,666.75
+5.28%
|
2,532.90
+33.65%
|
1,895.18
|
| Provision For Doubtful Accounts |
|
12.19
-50.80%
|
24.77
-15.74%
|
29.39
-29.07%
|
41.44
|
| Total Other Finance Cost |
|
58.21
+4.73%
|
55.58
-7.49%
|
60.08
+87.88%
|
31.98
|
| Line Item | Trend | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Total Assets |
|
60,505.34
|
—
|
| Current Assets |
|
15,511.78
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
11,354.52
|
—
|
| Cash And Cash Equivalents |
|
11,354.52
|
—
|
| Cash Equivalents |
|
8,497.06
|
—
|
| Cash Financial |
|
2,857.46
|
—
|
| Receivables |
|
3,026.46
|
—
|
| Accounts Receivable |
|
2,368.34
|
—
|
| Gross Accounts Receivable |
|
2,570.96
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-202.62
|
—
|
| Taxes Receivable |
|
658.12
|
—
|
| Restricted Cash |
|
1,016.95
|
—
|
| Other Current Assets |
|
113.85
|
—
|
| Total Non Current Assets |
|
44,993.56
|
—
|
| Net PPE |
|
3,985.52
|
—
|
| Gross PPE |
|
7,773.32
|
—
|
| Accumulated Depreciation |
|
-3,787.81
|
—
|
| Buildings And Improvements |
|
185.00
|
—
|
| Machinery Furniture Equipment |
|
7,390.54
|
—
|
| Other Properties |
|
57.26
|
—
|
| Goodwill And Other Intangible Assets |
|
31,064.20
|
—
|
| Other Intangible Assets |
|
31,064.20
|
—
|
| Non Current Deferred Assets |
|
6,810.17
|
—
|
| Non Current Deferred Taxes Assets |
|
6,810.17
|
—
|
| Non Current Prepaid Assets |
|
2,564.88
|
—
|
| Other Non Current Assets |
|
276.10
|
—
|
| Total Liabilities Net Minority Interest |
|
40,677.30
|
—
|
| Current Liabilities |
|
6,919.97
|
—
|
| Payables And Accrued Expenses |
|
4,381.12
|
—
|
| Payables |
|
4,092.66
|
—
|
| Accounts Payable |
|
2,606.22
|
—
|
| Other Payable |
|
90.35
|
—
|
| Current Accrued Expenses |
|
288.46
|
—
|
| Employee Benefits |
|
216.91
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
108.99
|
—
|
| Total Tax Payable |
|
1,396.09
|
—
|
| Income Tax Payable |
|
983.87
|
—
|
| Current Debt And Capital Lease Obligation |
|
2,272.31
|
—
|
| Current Debt |
|
2,256.89
|
—
|
| Other Current Borrowings |
|
2,256.89
|
—
|
| Current Capital Lease Obligation |
|
15.42
|
—
|
| Current Deferred Liabilities |
|
106.35
|
—
|
| Current Deferred Revenue |
|
106.35
|
—
|
| Other Current Liabilities |
|
51.20
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
33,757.33
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
32,134.65
|
—
|
| Long Term Debt |
|
32,088.45
|
—
|
| Long Term Capital Lease Obligation |
|
46.21
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
216.91
|
—
|
| Non Current Deferred Liabilities |
|
488.80
|
—
|
| Non Current Deferred Taxes Liabilities |
|
488.80
|
—
|
| Other Non Current Liabilities |
|
916.96
|
—
|
| Stockholders Equity |
|
18,638.87
|
—
|
| Common Stock Equity |
|
18,638.87
|
—
|
| Capital Stock |
|
8,197.54
|
—
|
| Common Stock |
|
8,197.54
|
—
|
| Share Issued |
|
512.30
|
—
|
| Ordinary Shares Number |
|
505.28
|
—
|
| Treasury Shares Number |
|
7.02
-47.08%
|
13.27
|
| Retained Earnings |
|
9,187.60
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
3,253.72
|
—
|
| Treasury Stock |
|
1,999.99
-33.33%
|
3,000.04
|
| Minority Interest |
|
1,189.18
|
—
|
| Other Equity Adjustments |
|
2,664.17
|
—
|
| Total Equity Gross Minority Interest |
|
19,828.04
|
—
|
| Total Capitalization |
|
50,727.31
|
—
|
| Working Capital |
|
8,591.81
|
—
|
| Invested Capital |
|
52,984.20
|
—
|
| Total Debt |
|
34,406.96
|
—
|
| Net Debt |
|
22,990.82
|
—
|
| Capital Lease Obligations |
|
61.62
|
—
|
| Net Tangible Assets |
|
-12,425.33
|
—
|
| Tangible Book Value |
|
-12,425.33
|
—
|
| Financial Assets |
|
292.70
|
—
|
| Foreign Currency Translation Adjustments |
|
575.53
|
—
|
| Interest Payable |
|
288.46
|
—
|
| Line Of Credit |
|
—
|
164.67
|
| Minimum Pension Liabilities |
|
14.01
|
—
|
| Other Equity Interest |
|
2,499.47
-54.81%
|
5,531.29
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
18,249.74
+9.45%
|
16,674.34
+19.66%
|
13,934.85
+11.30%
|
12,519.71
|
| Cash Flow From Continuing Operating Activities |
|
18,249.74
+9.45%
|
16,674.34
+19.66%
|
13,934.85
+11.30%
|
12,519.71
|
| Net Income From Continuing Operations |
|
10,000.61
+12.68%
|
8,875.44
-8.40%
|
9,689.60
+5.49%
|
9,185.47
|
| Depreciation Amortization Depletion |
|
3,751.95
+22.57%
|
3,061.04
+20.24%
|
2,545.70
+10.05%
|
2,313.32
|
| Depreciation |
|
1,228.31
+1.17%
|
1,214.15
+42.58%
|
851.58
+16.84%
|
728.86
|
| Amortization Cash Flow |
|
2,523.64
+36.64%
|
1,846.89
+9.02%
|
1,694.12
+6.92%
|
1,584.46
|
| Depreciation And Amortization |
|
3,751.95
+22.57%
|
3,061.04
+20.24%
|
2,545.70
+10.05%
|
2,313.32
|
| Amortization Of Intangibles |
|
2,523.64
+36.64%
|
1,846.89
+9.02%
|
1,694.12
+6.92%
|
1,584.46
|
| Other Non Cash Items |
|
4,458.34
+6.12%
|
4,201.09
+22.15%
|
3,439.28
+45.97%
|
2,356.12
|
| Pension And Employee Benefit Expense |
|
243.69
+115.75%
|
112.95
+64.92%
|
68.49
+76.44%
|
38.82
|
| Provisionand Write Offof Assets |
|
12.19
-50.68%
|
24.71
-15.94%
|
29.39
-29.07%
|
41.44
|
| Deferred Tax |
|
4,113.23
+26.94%
|
3,240.30
+5.48%
|
3,072.09
-0.59%
|
3,090.21
|
| Deferred Income Tax |
|
4,113.23
+26.94%
|
3,240.30
+5.48%
|
3,072.09
-0.59%
|
3,090.21
|
| Operating Gains Losses |
|
150.62
-76.96%
|
653.63
+367.72%
|
-244.15
-13.46%
|
-215.18
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-6.97
|
| Net Foreign Currency Exchange Gain Loss |
|
-94.64
-118.21%
|
519.67
+266.58%
|
-311.97
-19.41%
|
-261.26
|
| Gain Loss On Sale Of PPE |
|
1.57
-92.54%
|
21.01
+3245.36%
|
-0.67
-104.69%
|
14.23
|
| Change In Working Capital |
|
507.56
+446.36%
|
92.90
+197.64%
|
-95.14
-190.48%
|
105.15
|
| Change In Receivables |
|
-809.62
-212.00%
|
-259.49
+38.07%
|
-419.00
-302.34%
|
-104.14
|
| Changes In Account Receivables |
|
-841.88
-94.45%
|
-432.95
-951.65%
|
50.84
+107.21%
|
-705.58
|
| Change In Prepaid Assets |
|
100.86
+15.01%
|
87.70
-18.97%
|
108.24
-0.76%
|
109.06
|
| Change In Payables And Accrued Expense |
|
1,091.95
+285.84%
|
283.00
+147.33%
|
114.42
+189.90%
|
-127.28
|
| Change In Payable |
|
1,091.95
+285.84%
|
283.00
+147.33%
|
114.42
+189.90%
|
-127.28
|
| Change In Account Payable |
|
1,007.02
+36.26%
|
739.04
+446.53%
|
-213.27
-52.56%
|
-139.79
|
| Change In Other Working Capital |
|
124.36
+779.17%
|
-18.31
-118.09%
|
101.20
-55.52%
|
227.51
|
| Investing Cash Flow |
|
-12,271.12
-39.68%
|
-8,784.98
+20.80%
|
-11,092.16
-30.77%
|
-8,482.38
|
| Cash Flow From Continuing Investing Activities |
|
-12,271.12
-39.68%
|
-8,784.98
+20.80%
|
-11,092.16
-30.77%
|
-8,482.38
|
| Net PPE Purchase And Sale |
|
-12,389.77
-58.06%
|
-7,838.41
+24.93%
|
-10,440.81
-23.91%
|
-8,425.91
|
| Purchase Of PPE |
|
-12,396.95
-58.02%
|
-7,844.98
+24.89%
|
-10,444.35
-23.88%
|
-8,431.11
|
| Sale Of PPE |
|
7.17
+9.16%
|
6.57
+85.94%
|
3.54
-31.99%
|
5.20
|
| Capital Expenditure |
|
-12,396.95
-58.02%
|
-7,844.98
+24.89%
|
-10,444.35
-23.88%
|
-8,431.11
|
| Net Investment Purchase And Sale |
|
137.92
+294.06%
|
-71.07
-94.43%
|
-36.55
+35.28%
|
-56.48
|
| Net Business Purchase And Sale |
|
-19.26
+97.80%
|
-875.50
-42.41%
|
-614.79
|
0.00
|
| Purchase Of Business |
|
-19.26
+97.80%
|
-875.50
-42.41%
|
-614.79
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
-71.07
-94.43%
|
-36.55
+35.28%
|
-56.48
|
| Financing Cash Flow |
|
-9,476.96
-88.78%
|
-5,020.05
-4.81%
|
-4,789.76
+2.76%
|
-4,925.70
|
| Cash Flow From Continuing Financing Activities |
|
-9,476.96
-88.78%
|
-5,020.05
-4.81%
|
-4,789.76
+2.76%
|
-4,925.70
|
| Net Issuance Payments Of Debt |
|
4,584.46
-27.73%
|
6,343.44
-7.45%
|
6,853.81
+1.16%
|
6,775.27
|
| Issuance Of Debt |
|
18,609.54
+30.08%
|
14,306.61
+56.95%
|
9,115.46
-37.69%
|
14,630.37
|
| Repayment Of Debt |
|
-14,025.08
-76.12%
|
-7,963.17
-252.10%
|
-2,261.65
+71.21%
|
-7,855.10
|
| Long Term Debt Issuance |
|
18,609.54
+30.08%
|
14,306.61
+56.95%
|
9,115.46
-37.69%
|
14,630.37
|
| Long Term Debt Payments |
|
-14,025.08
-76.12%
|
-7,963.17
-252.10%
|
-2,261.65
+71.21%
|
-7,855.10
|
| Net Long Term Debt Issuance |
|
4,584.46
-27.73%
|
6,343.44
-7.45%
|
6,853.81
+1.16%
|
6,775.27
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-1,999.99
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-1,999.99
|
| Common Stock Dividend Paid |
|
-8,508.87
-21.50%
|
-7,003.15
+6.60%
|
-7,498.32
-2.52%
|
-7,313.74
|
| Cash Dividends Paid |
|
-8,508.87
-21.50%
|
-7,003.15
+6.60%
|
-7,498.32
-2.52%
|
-7,313.74
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-1,999.99
|
| Net Other Financing Charges |
|
-559.55
-299.69%
|
-140.00
-3.00%
|
-135.91
+11.72%
|
-153.96
|
| Changes In Cash |
|
-3,498.33
-221.92%
|
2,869.30
+247.37%
|
-1,947.06
-119.17%
|
-888.38
|
| Effect Of Exchange Rate Changes |
|
485.50
-10.34%
|
541.51
+246.68%
|
-369.19
-405.50%
|
-73.03
|
| Beginning Cash Position |
|
13,466.03
+33.92%
|
10,055.21
-18.72%
|
12,371.46
-7.21%
|
13,332.88
|
| End Cash Position |
|
10,453.20
-22.37%
|
13,466.03
+33.92%
|
10,055.21
-18.72%
|
12,371.46
|
| Free Cash Flow |
|
5,852.79
-33.71%
|
8,829.36
+152.95%
|
3,490.51
-14.63%
|
4,088.60
|
| Change In Income Tax Payable |
|
84.93
+118.62%
|
-456.03
-239.16%
|
327.69
+2519.43%
|
12.51
|
| Change In Tax Payable |
|
84.93
+118.62%
|
-456.03
-239.16%
|
327.69
+2519.43%
|
12.51
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
-0.00
|
| Interest Paid CFF |
|
-4,992.99
-18.31%
|
-4,220.35
-5.26%
|
-4,009.34
-79.53%
|
-2,233.28
|
| Taxes Refund Paid |
|
-4,744.75
-36.55%
|
-3,474.76
+22.82%
|
-4,501.92
-3.33%
|
-4,356.83
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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