Grupo Aeroportuario del C... (OMAB)
NASDAQ: OMAB
· Real-Time Price · USD
106.37
2.45 (2.36%)
At close: Aug 15, 2025, 2:31 PM
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.77B | 6.68B | 6.4B | 6.97B | 7.08B | 7.05B | 7.06B | 6.84B | 6.06B | 5.32B | 5.04B | 4.64B | 4.29B | 3.84B | 2.85B | 1.81B | 697.76M |
Depreciation & Amortization | 817.18M | 785.7M | 756.98M | 727.47M | 701.89M | 667.95M | 641.34M | 617.71M | 585.18M | 563.65M | 539.07M | 512.6M | 499.76M | 487.23M | 472.01M | 458.95M | 445.84M |
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 |
Other Working Capital | -279.17M | -60.61M | -124.98M | -359.72M | -207.46M | -293.06M | -463.77M | -436.73M | -319.28M | -347.92M | -226.61M | 54.98M | 116.66M | 191.6M | 364.38M | 308.18M | 172.44M |
Other Non-Cash Items | 229.76M | 344.1M | 762.27M | -118.78M | -203.5M | -271.55M | -511.02M | -412.15M | -254.72M | -858.36M | -779.95M | -652.43M | -311.75M | 119.48M | 485.93M | 697.34M | 362.69M |
Deferred Income Tax | 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 |
Change in Working Capital | -456.67M | -713.61M | -739.44M | -494.27M | -742.28M | 179.38M | -284.93M | -358.11M | -123.72M | -389.57M | -228.03M | -114.38M | -49.52M | 4.33M | 24.34M | -125.81M | -202.02M |
Operating Cash Flow | 7.36B | 6.58B | 6.2B | 6.11B | 5.85B | 6.59B | 6.33B | 6.12B | 5.69B | 4.63B | 4.57B | 4.39B | 4.43B | 4.45B | 3.83B | 2.84B | 1.3B |
Capital Expenditures | -2.26B | -1.79B | -1.47B | -1.49B | -1.3B | -1.25B | -1.41B | -2.64B | -2.73B | -2.92B | -2.87B | -1.92B | -1.69B | -1.93B | -1.71B | -1.68B | -1.78B |
Cash Acquisitions | 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 |
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 |
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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.68B | -2.61B | -1.87B | -2.16B | -1.91B | -1.98B | -1.88B | -793.67M | -371.65M | 203.72M | 166.83M | 152.04M | 138.73M | 131M | 104.23M | 86.98M | 97.48M |
Investing Cash Flow | -2.9B | -2.87B | -2.51B | -2.82B | -2.63B | -2.64B | -2.79B | -2.93B | -3.02B | -2.72B | -2.7B | -1.76B | -1.55B | -1.79B | -1.6B | -1.59B | -1.69B |
Debt Repayment | 2.14B | -151M | 59.47M | 1.59B | 1.58B | 1.58B | 2.04B | 525.59M | 527.04M | 1.79B | 6.97B | 6.96B | 7.45B | 6.12B | 413.09M | 410.59M | -81.72M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -474.85M | -474.85M | -474.85M | -474.85M | n/a | n/a |
Dividend Paid | -4.33B | -4.21B | -4.21B | -2.1B | -2.61B | -2.3B | -3.74B | -3.74B | -5.03B | -7.56B | -8.1B | -8.1B | -6.31B | -1.98B | n/a | n/a | n/a |
Other Financial Acitivies | -546.32M | -587.71M | -516.44M | -2.63B | -2.62B | -2.62B | -2.6B | 174.62M | 271.44M | 395.01M | -2.43B | -3.52B | -3.45B | -3.38B | -362.81M | -352.24M | -318.85M |
Financial Cash Flow | -2.73B | -4.95B | -4.66B | -3.15B | -3.65B | -3.35B | -4.3B | -3.04B | -4.23B | -5.37B | -3.56B | -5.14B | -2.79B | 292.27M | -424.57M | 58.35M | -400.57M |
Net Cash Flow | 1.74B | -1.17B | -919.89M | 177.85M | -396.05M | 607.48M | -760.16M | 147.32M | -1.57B | -3.47B | -1.66B | -2.43B | 101.54M | 3.03B | 1.66B | 1.04B | -1.01B |
Free Cash Flow | 5.1B | 4.8B | 4.73B | 4.62B | 4.56B | 5.34B | 4.92B | 3.47B | 2.96B | 1.71B | 1.71B | 2.47B | 2.74B | 2.52B | 2.13B | 1.16B | -479.14M |