Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

OMAB | NASDAQ

$100.45

+$0.89 (+0.89%)

Sep 22, 2026, 12:08 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.34B	7.07B	7.06B	5.29B	3.84B	1.49B
Depreciation & Amortization	877.63M	756.98M	641.34M	551.2M	487.23M	435.34M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-194.32M	-177.44M	15.85M	-200.58M	-203.04M	-40.43M
Other Non-Cash Items	1.68B	-829.38M	-1.08B	-874.85M	119.48M	-210.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-371.91M	-800.17M	-284.93M	16.16M	4.33M	-413.92M
Operating Cash Flow	7.53B	6.2B	6.33B	4.99B	4.45B	1.3B
Capital Expenditures	-163.33M	-321.34M	-403.99M	-2.91B	-1.93B	-1.44B
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.34B	-2.19B	-2.39B	150.73M	131M	117.2M
Investing Cash Flow	-2.5B	-2.51B	-2.79B	-2.75B	-1.79B	-1.32B
Debt Repayment	2.08B	536.97M	2.04B	5.15B	3.13B	-58.02M
Common Stock Repurchased	-2.46M	n/a	n/a	n/a	-474.85M	-150M
Dividend Paid	-4.47B	-4.21B	-3.74B	-6.6B	-1.98B	n/a
Other Financial Acitivies	-1.17B	-993.94M	-2.6B	-3.42B	-384.53M	-320.87M
Financial Cash Flow	-3.56B	-4.66B	-4.3B	-4.88B	292.27M	-528.89M
Net Cash Flow	1.44B	-919.89M	-760.16M	-2.65B	3.03B	-471.07M
Free Cash Flow	7.36B	5.88B	5.93B	2.08B	2.52B	-138.16M
Adj. Free Cash Flow	7.36B	5.88B	5.93B	2.08B	2.52B	-138.16M
Maintenance CapEx	n/a	-147.66M	n/a	-1.79B	-608.27M	-1.44B
Growth CapEx	-163.33M	-173.68M	-403.99M	-1.11B	-1.32B	n/a
Owner Earnings	7.53B	6.05B	6.33B	3.19B	3.84B	-138.16M