Cementos Pacasmayo S.A.A.
CPAC | NYSE
$12.40
+$0.01 (+0.08%)
Sep 22, 2026, 12:48 PM ET · Market open
TTM 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 | 321.42M | 275.98M | 267.98M | 300.02M | 286.9M | 254.09M | 250.69M | 236.47M | 210.32M | 233.35M | 226.01M | 253.99M | 250.76M | 260.91M | 262.42M | 275.82M | 273.19M | 242.56M | 224.11M | 216.89M | 218.22M | 115.3M |
Depreciation & Amortization | 157.54M | 158.74M | 159.48M | 161.55M | 160.35M | 159.73M | 158.58M | 155.06M | 154.33M | 149.34M | 145.44M | 140.2M | 137.78M | 138.46M | 138.41M | 137.52M | 136.41M | 135.6M | 135.57M | 137.32M | 138.2M | 138.91M |
Stock-Based Compensation | 855K | 855K | n/a | 7.17M | 7.17M | 7.17M | 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 | 71.23M | 8.84M | 20.32M | 30.91M | 41.3M | 64.73M | 5.27M | 1.28M | -51.47M | -40.06M | 22.78M | 21.82M | 54.62M | 41.92M | 50.31M | 38.15M | 39.52M | 37.88M | 35.88M | 37.74M | 49.58M | 79.07M |
Other Non-Cash Items | -154.27M | -132.52M | -152.18M | -121.18M | -119.76M | -88.46M | -73.48M | -3.71M | 2.61M | -8.95M | -12.84M | -66.78M | -64.82M | -58.39M | -53.23M | -40.81M | -41.54M | -42.9M | -25.75M | -20.33M | -10.06M | 14.69M |
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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 156.87M | 38.54M | 85.35M | 40.52M | 20.68M | 63.6M | -21.88M | -59.04M | 72.13M | 81.85M | 53.24M | 18.8M | -227.95M | -315.37M | -235.78M | -296.37M | -216.49M | -149.35M | -163.37M | -56.05M | 59.6M | 86.03M |
Operating Cash Flow | 482.42M | 341.59M | 360.63M | 388.08M | 355.34M | 396.12M | 321.08M | 328.77M | 439.38M | 455.59M | 411.86M | 346.21M | 95.78M | 25.61M | 111.82M | 76.16M | 151.57M | 185.9M | 170.56M | 277.83M | 405.96M | 354.93M |
Capital Expenditures | -102.74M | -110.12M | -118.73M | -109.23M | -98.18M | -90.44M | -71.05M | -81.32M | -164.05M | -225.76M | -289.31M | -328.29M | -290.51M | -243.23M | -178.5M | -152.78M | -105.23M | -96.86M | -94.41M | -71.9M | -64.76M | -51.2M |
Cash Acquisitions | 2.16M | 2.16M | n/a | n/a | n/a | 84K | 84K | 255K | -2.79M | -2.87M | -2.54M | -1.57M | 1.48M | 1.48M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -5K | -512K | -512K | -33.29M | -33.3M | -33.14M | -24.64M | -361K | -10.36M | -10M | -18.86M | -10.36M | -363K | -363K | -1.78M | -1.78M | -1.78M | -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 | 10M | 10M | 10M | 8.86M | -1.15M | -1.15M | -1.15M | n/a | n/a | n/a | n/a | 50M | 81M | 208.99M |
Other Investing Acitivies | -11.45M | -10.43M | -12.1M | 20.84M | 24.67M | 21.31M | 20.77M | -6.9M | -3.86M | -2.82M | -933K | 689K | -6.23M | -5.38M | -6.92M | 6.62M | -8.02M | -5.99M | -4.45M | -14.28M | 4.2M | 3.55M |
Investing Cash Flow | -100.76M | -106.16M | -115.44M | -80.32M | -97.86M | -96.48M | -76.61M | -105.88M | -158.71M | -226.11M | -289.44M | -335.84M | -298.99M | -241.26M | -176.19M | -135.53M | -104.91M | -95.37M | -91.82M | -30.18M | 24.29M | 163.1M |
Debt Repayment | -85.55M | -34.6M | -89.61M | -89.97M | -89.13M | -125.04M | -86.59M | -85.86M | -85.47M | -45.77M | -26.08M | 36.17M | 75.58M | 75.61M | 58.12M | -2.44M | 217.56M | 217.62M | 217.58M | 81.8M | -239.47M | -181.68M |
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 | -175.38M | -175.47M | -175.46M | -175.32M | -175.34M | -175.32M | -175.05M | -174.81M | -174.8M | -174.88M | -174.96M | -179.62M | -179.63M | -179.76M | -179.65M | -839K | -336.81M | -336.62M | -336.82M | -434.29M | -98.2M | -98.09M |
Other Financial Acitivies | -1.41M | -1.38M | 660K | 549K | 334K | 297K | 297K | 300K | 463K | 456K | 86.07M | 101.52M | 93.65M | 93.36M | 59K | -15.14M | -15.41M | -15.21M | -10.85M | 59.85M | 59.92M | 59.97M |
Financial Cash Flow | -262.34M | -211.45M | -264.41M | -264.74M | -264.13M | -300.06M | -261.34M | -260.38M | -259.81M | -220.19M | -114.97M | -41.94M | -10.4M | -10.79M | -121.48M | -18.42M | -134.66M | -134.21M | -130.09M | -292.65M | -277.74M | -219.8M |
Net Cash Flow | 118.82M | 23.82M | -19.15M | 42.81M | -6.74M | -633K | -17.53M | -37.59M | 21.65M | 10.05M | 8.42M | -34.53M | -212.33M | -219.33M | -191.63M | -87.26M | -90.66M | -40.72M | -35.51M | -22.07M | 165.7M | 300.07M |
Free Cash Flow | 379.68M | 231.48M | 241.9M | 278.86M | 257.16M | 305.68M | 250.03M | 247.45M | 275.33M | 229.83M | 122.55M | 17.92M | -194.73M | -217.62M | -66.68M | -76.62M | 46.34M | 89.04M | 76.16M | 205.93M | 341.21M | 303.74M |
Adj. Free Cash Flow | 378.82M | 230.62M | 241.9M | 271.69M | 249.99M | 298.51M | 242.86M | 247.45M | 275.33M | 229.83M | 122.55M | 17.92M | -194.73M | -217.62M | -66.68M | -76.62M | 46.34M | 89.04M | 76.16M | 205.93M | 341.21M | 303.74M |
Maintenance CapEx | -46.82M | -31.69M | -20.25M | -25.17M | -39.86M | -40.13M | -40.79M | -65.78M | -149.56M | -225.76M | -289.31M | -318.05M | -227.62M | -151.15M | -71.54M | -8.03M | n/a | n/a | n/a | n/a | n/a | -7.26M |
Growth CapEx | -55.92M | -78.42M | -98.48M | -84.05M | -58.32M | -50.31M | -30.26M | -15.54M | -14.49M | n/a | n/a | -10.24M | -62.89M | -92.08M | -106.96M | -144.75M | -105.23M | -96.86M | -94.41M | -71.9M | -64.76M | -43.93M |
Owner Earnings | 435.6M | 309.9M | 340.38M | 362.91M | 315.48M | 355.99M | 280.29M | 262.99M | 289.82M | 229.83M | 122.55M | 28.17M | -131.84M | -125.53M | 40.28M | 68.13M | 151.57M | 185.9M | 170.56M | 277.83M | 405.96M | 347.67M |
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