Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
OMAB | NASDAQ
$100.64
+$1.08 (+1.08%)
Sep 22, 2026, 1:34 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 | 2.05B | 1.77B | 1.22B | 2.1B | 1.89B | 1.8B | 1.86B | 1.9B | 1.79B | 1.52B | 1.76B | 2B | 1.77B | 1.52B | 1.54B | 1.5B | 1.22B | 1.03B | 1.25B | 1.14B | 867.55M | 577.9M |
Depreciation & Amortization | 234.06M | 231.34M | 230.22M | 222.24M | 217.55M | 207.61M | 201.06M | 190.96M | 186.07M | 178.9M | 171.55M | 165.38M | 152.13M | 152.29M | 147.92M | 139.83M | 132.84M | 130.61M | 127.7M | 121.45M | 120M | 118.08M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 100.12M | 55.44M | -220.06M | 166.27M | -132.96M | 64.38M | -150.93M | -180.89M | 85.6M | 68.78M | -264.43M | -28.63M | 413.01M | -170.71M | -237.4M | -23.36M | 88.82M | -28.64M | -49.4M | 44.19M | 150.51M | 46.29M |
Other Non-Cash Items | -194.67M | -324.08M | 643.25M | -500.08M | 54.89M | -294.16M | 30.72M | -175.18M | -340.19M | -344.73M | -236.84M | -259.9M | -469.33M | -115.46M | -137.97M | -131.95M | -102.47M | -502.46M | -37.05M | -10.46M | 238.22M | -71.24M |
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 | -332.68M | 51.46M | -239.48M | 112.97M | -341.38M | 205.89M | -222.76M | -159.13M | -598.34M | 180.05M | 83.11M | -407.13M | 323.35M | -284.26M | 9.93M | 121.47M | -172.75M | 57.51M | -122.72M | 123.58M | -107.89M | 111.36M |
Operating Cash Flow | 1.76B | 1.73B | 1.85B | 1.94B | 1.82B | 1.92B | 1.87B | 1.75B | 1.04B | 1.53B | 1.78B | 1.5B | 1.78B | 1.28B | 1.56B | 1.63B | 1.08B | 717.36M | 1.21B | 1.38B | 1.12B | 736.1M |
Capital Expenditures | -837.47M | -841.64M | -72.76M | -541.81M | -606.12M | -823.62M | -93.56M | -737.73M | -133.64M | -502.49M | -112.66M | -547.19M | -84.47M | -666.85M | -1.35B | -647.42M | -636M | -277.03M | -608.02M | -394.23M | -413.11M | -510.53M |
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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -720.27M | -728.88M | -590.1M | -453.09M | -546.15M | -746.1M | -752.93M | -637.34M | -420.6M | -377.65M | -1.04B | -381.16M | -468.27M | 87.03M | 48.33M | 34.04M | 40.86M | 27.5M | 50.14M | 33.54M | 27.54M | 19.77M |
Investing Cash Flow | -775.76M | -791.17M | -662.87M | -479.69M | -574.79M | -781.42M | -846.49M | -694.14M | -544.18M | -425.04M | -1.15B | -505.46M | -552.74M | -579.82M | -1.3B | -613.38M | -595.14M | -249.53M | -557.88M | -360.69M | -385.57M | -490.76M |
Debt Repayment | 663.32M | -39.36M | -921.7M | -8.9M | 2.33B | -167.08M | -17.75M | 1M | 32.83M | 43.39M | -315.77M | -14.73M | 34.73M | 505.6M | 2.69B | 1.18B | -13.29M | 1.3B | -3.01B | -13.36M | 474.69M | -24.46M |
Common Stock Repurchased | n/a | n/a | -2.46M | 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 | -474.85M | n/a | n/a |
Dividend Paid | -2.43B | n/a | -2.23B | -9.14M | -2.23B | n/a | -2.1B | -10.1M | -2.1B | n/a | 25.95M | -502.15M | -1.8B | -1.44B | 13.2M | -494.95M | -1.8B | -4.33B | -1.98B | n/a | n/a | n/a |
Other Financial Acitivies | -296.78M | -336.3M | 620.97M | -347.14M | -239.51M | -352.33M | 336.41M | -280.8M | -280.89M | -281.06M | 23.73M | -281.15M | -277.82M | -264.87M | -1.7B | -1.38B | -184.33M | -154.25M | 5.61B | -90.73M | -113.25M | -79.02M |
Financial Cash Flow | -2.06B | -375.65M | -2.54B | -365.19M | -138.09M | -519.41M | -1.78B | -289.9M | -2.35B | -237.67M | -266.09M | -798.03M | -2.04B | -1.19B | 998.46M | -698.14M | -1.99B | -3.18B | 613.26M | -578.94M | 361.44M | -103.49M |
Net Cash Flow | -1.08B | 564.19M | -1.35B | 1.09B | 1.09B | 610.16M | -741.31M | 787.64M | -1.83B | 862.44M | 356.43M | 213.74M | -825.13M | -505.21M | 1.26B | 315.9M | -1.5B | -2.73B | 1.3B | 493.19M | 1.03B | 199.73M |
Free Cash Flow | 921.46M | 887.7M | 1.78B | 1.4B | 1.21B | 1.09B | 1.78B | 1.02B | 908.66M | 1.03B | 1.67B | 950.93M | 1.69B | 609.64M | 219.09M | 980.31M | 440.12M | 440.33M | 605.66M | 984.95M | 704.77M | 225.57M |
Adj. Free Cash Flow | 921.46M | 887.7M | 1.78B | 1.4B | 1.21B | 1.09B | 1.78B | 1.02B | 908.66M | 1.03B | 1.67B | 950.93M | 1.69B | 609.64M | 219.09M | 980.31M | 440.12M | 440.33M | 605.66M | 984.95M | 704.77M | 225.57M |
Maintenance CapEx | -234.06M | -231.34M | -72.76M | -483.1M | -384.54M | -823.62M | n/a | -737.73M | -133.64M | -351.51M | -112.66M | -547.19M | n/a | -355.69M | -1.35B | -647.42M | -380.72M | -26.29M | -192.52M | n/a | n/a | -510.53M |
Growth CapEx | -603.41M | -610.3M | n/a | -58.71M | -221.58M | n/a | -93.56M | n/a | n/a | -150.98M | n/a | n/a | -84.47M | -311.16M | n/a | n/a | -255.28M | -250.74M | -415.5M | -394.23M | -413.11M | n/a |
Owner Earnings | 1.52B | 1.5B | 1.78B | 1.46B | 1.43B | 1.09B | 1.87B | 1.02B | 908.66M | 1.18B | 1.67B | 950.93M | 1.78B | 920.79M | 219.09M | 980.31M | 695.4M | 691.07M | 1.02B | 1.38B | 1.12B | 225.57M |
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