Cementos Pacasmayo S.A.A.
CPAC | NYSE
$12.40
+$0.01 (+0.08%)
Sep 22, 2026, 12:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 115.07M | 81.95M | 18.03M | 106.37M | 69.63M | 73.94M | 50.08M | 93.25M | 36.82M | 70.55M | 35.86M | 67.09M | 59.85M | 63.21M | 63.84M | 63.87M | 69.99M | 64.72M | 77.24M | 61.23M | 39.36M | 46.28M |
Depreciation & Amortization | 38.38M | 38.24M | 41.61M | 39.31M | 39.57M | 38.99M | 43.69M | 38.1M | 38.95M | 37.84M | 40.16M | 37.38M | 33.96M | 33.94M | 34.92M | 34.96M | 34.64M | 33.89M | 34.03M | 33.85M | 33.83M | 33.86M |
Stock-Based Compensation | n/a | 855K | n/a | n/a | n/a | n/a | 7.17M | 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 | 36.43M | -19.53M | 7.19M | 47.14M | -25.96M | -8.05M | 17.78M | 57.53M | -2.53M | -67.51M | 13.79M | 4.78M | 8.88M | -4.67M | 12.83M | 37.58M | -3.82M | 3.71M | 680K | 38.94M | -5.45M | 1.71M |
Other Non-Cash Items | -45.12M | -30.87M | -42.82M | -35.46M | -23.37M | -50.52M | -11.82M | -34.04M | 7.93M | -35.54M | 57.95M | -27.73M | -3.63M | -39.43M | 4M | -25.77M | 2.81M | -34.27M | 16.42M | -26.5M | 1.44M | -17.12M |
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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 82.67M | -49.53M | 63.96M | 59.78M | -35.66M | -2.73M | 19.13M | 39.94M | 7.26M | -88.21M | -18.04M | 171.11M | 16.99M | -116.82M | -52.47M | -75.64M | -70.44M | -37.23M | -113.07M | 4.24M | -3.29M | -51.25M |
Operating Cash Flow | 191M | 40.64M | 80.78M | 169.99M | 50.18M | 59.68M | 108.24M | 137.25M | 90.96M | -15.37M | 115.93M | 247.86M | 107.17M | -59.09M | 50.28M | -2.58M | 37M | 27.11M | 14.62M | 72.83M | 71.34M | 11.77M |
Capital Expenditures | -15.12M | -26.84M | -34M | -26.78M | -22.5M | -35.45M | -24.5M | -15.74M | -14.76M | -16.05M | -34.77M | -98.46M | -76.47M | -79.61M | -73.75M | -60.68M | -29.19M | -14.88M | -48.04M | -13.13M | -20.82M | -12.42M |
Cash Acquisitions | n/a | 2.16M | n/a | n/a | n/a | n/a | n/a | n/a | 84K | n/a | 171K | -3.04M | n/a | 330K | 1.15M | 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 | -5K | -507K | n/a | -32.78M | -6K | -355K | 8.5M | -8.5M | -10M | n/a | -363K | n/a | n/a | n/a | -1.78M | 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 | 10M | n/a | n/a | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.67M | -47.82K | -5.75M | -3.99M | -654K | -1.71M | 27.19M | -161K | -4.01M | -2.26M | -477K | 2.88M | -2.96M | -370K | 1.15M | -4.04M | -2.11M | -1.91M | 14.68M | -18.68M | -84K | -368K |
Investing Cash Flow | -14.67M | -26.9M | -32.43M | -26.76M | -20.07M | -36.18M | 2.69M | -44.3M | -18.69M | -16.32M | -26.58M | -97.13M | -86.1M | -79.65M | -72.97M | -60.28M | -28.36M | -14.58M | -32.31M | -29.66M | -18.82M | -11.03M |
Debt Repayment | -55.5M | 13.91M | -2.7M | -41.27M | -4.55M | -41.1M | -3.06M | -40.42M | -40.46M | -2.65M | -2.33M | -40.03M | -761K | 17.04M | 59.92M | -612K | -733K | -460K | -633K | 219.39M | -675K | -499K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -22K | -470K | -174.76M | -125K | -120K | -454K | -174.62M | -141K | -101K | -184K | -174.38M | -127K | -184K | -263K | -179.05M | -135K | -313K | -156K | -235K | -336.11M | -121K | -359K |
Other Financial Acitivies | 300K | -2.04M | 111K | 215K | 334K | n/a | n/a | n/a | 297K | n/a | 3K | 163K | 290K | 85.62M | 15.45M | -7.71M | n/a | -7.68M | 249K | -7.98M | 197K | -3.32M |
Financial Cash Flow | -55.22M | 11.4M | -177.34M | -41.18M | -4.33M | -41.55M | -177.68M | -40.56M | -40.27M | -2.83M | -176.72M | -39.99M | -655K | 102.39M | -103.68M | -8.45M | -1.05M | -8.3M | -619K | -124.7M | -599K | -4.18M |
Net Cash Flow | 120.89M | 25M | -128.84M | 101.77M | 25.88M | -17.97M | -66.88M | 52.22M | 31.99M | -34.87M | -86.93M | 111.46M | 20.39M | -36.5M | -129.88M | -66.34M | 13.39M | -8.8M | -25.51M | -69.74M | 63.34M | -3.6M |
Free Cash Flow | 175.88M | 13.81M | 46.79M | 143.21M | 27.68M | 24.23M | 83.74M | 121.51M | 76.2M | -31.42M | 81.16M | 149.4M | 30.7M | -138.7M | -23.47M | -63.26M | 7.81M | 12.24M | -33.42M | 59.71M | 50.52M | -648K |
Adj. Free Cash Flow | 175.88M | 12.95M | 46.79M | 143.21M | 27.68M | 24.23M | 76.57M | 121.51M | 76.2M | -31.42M | 81.16M | 149.4M | 30.7M | -138.7M | -23.47M | -63.26M | 7.81M | 12.24M | -33.42M | 59.71M | 50.52M | -648K |
Maintenance CapEx | -15.12M | -26.84M | -4.86M | n/a | n/a | -15.39M | -9.78M | -14.69M | -270.35K | -16.05M | -34.77M | -98.46M | -76.47M | -79.61M | -63.51M | -8.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -29.14M | -26.78M | -22.5M | -20.05M | -14.72M | -1.05M | -14.49M | n/a | n/a | n/a | n/a | n/a | -10.24M | -52.65M | -29.19M | -14.88M | -48.04M | -13.13M | -20.82M | -12.42M |
Owner Earnings | 175.88M | 13.81M | 75.93M | 169.99M | 50.18M | 44.28M | 98.46M | 122.56M | 90.69M | -31.42M | 81.16M | 149.4M | 30.7M | -138.7M | -13.23M | -10.61M | 37M | 27.11M | 14.62M | 72.83M | 71.34M | 11.77M |
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