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OMAB Central North Airport

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  • 95.980
  • +0.200+0.21%
Close May 9 16:00 ET
  • 95.980
  • 0.0000.00%
Post 16:05 ET
4.63BMarket Cap17.61P/E (TTM)

Central North Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.28%1.92B
-2.18%6.2B
4.92%1.87B
17.00%1.75B
-41.36%1.04B
19.95%1.53B
27.07%6.33B
13.98%1.78B
1.5B
65.16%1.78B
Net income from continuing operations
18.59%1.8B
0.13%7.07B
5.46%1.86B
-5.18%1.9B
1.33%1.79B
-0.46%1.52B
33.39%7.06B
14.29%1.76B
--2B
45.36%1.77B
Operating gains losses
24.21%7.22M
-3,513.30%-57.6M
-386.69%-19.67M
0.82%-18.91M
-838.46%-24.83M
-19.85%5.81M
-128.95%-1.59M
57.36%6.86M
---19.07M
133.06%3.36M
Depreciation and amortization
16.05%207.61M
18.03%756.98M
17.20%201.06M
15.47%190.96M
22.31%186.07M
17.47%178.9M
16.35%641.34M
15.98%171.55M
--165.38M
14.52%152.13M
Other non cash items
85.87%230.49M
19.95%923.41M
3.56%422.72M
75.23%207.46M
67.26%169.23M
-12.73%124.01M
30.94%769.84M
353.06%408.17M
--118.39M
523.35%101.18M
Change In working capital
14.35%205.89M
-180.83%-800.17M
-368.05%-222.76M
60.92%-159.13M
-285.03%-598.31M
163.34%180.05M
25.37%-284.93M
736.92%83.11M
---407.13M
287.18%323.35M
-Change in receivables
-55.59%78.47M
-156.09%-583.54M
-153.26%-236.54M
63.28%-157.35M
-345.67%-366.3M
209.60%176.69M
40.72%-227.86M
262.96%444.09M
---428.55M
66.91%-82.19M
-Change in prepaid assets
----
-50.81%33.55M
----
----
----
----
39.19%68.19M
----
----
----
-Change in payables and accrued expense
1,427.19%113.12M
-108.10%-18.23M
907.87%236.13M
-968.85%-4.56M
-161.59%-241.27M
93.79%-8.52M
45.87%224.89M
-110.71%-29.23M
---427K
597.30%391.76M
-Change in other current liabilities
20.29%14.3M
----
----
-87.22%2.79M
-32.83%9.26M
-16.12%11.89M
----
----
--21.85M
-29.07%13.79M
-Change in other working capital
----
33.75%-231.96M
----
----
----
----
-74.57%-350.15M
----
----
----
Cash from discontinued investing activities
Operating cash flow
25.28%1.92B
-2.18%6.2B
4.92%1.87B
17.00%1.75B
-41.36%1.04B
19.95%1.53B
27.07%6.33B
13.98%1.78B
--1.5B
65.16%1.78B
Investing cash flow
Cash flow from continuing investing activities
-83.84%-781.42M
10.10%-2.51B
26.63%-846.49M
-37.33%-694.14M
1.55%-544.18M
26.69%-425.04M
-1.34%-2.79B
11.03%-1.15B
-505.46M
7.12%-552.74M
Net PPE purchase and sale
25.28%-35.31M
20.42%-321.07M
17.22%-93.49M
54.34%-56.76M
-59.98%-133.62M
44.01%-47.26M
-70.65%-403.46M
14.98%-112.94M
---124.31M
-22.63%-83.52M
Net intangibles purchase and sale
-73.22%-788.3M
----
----
-61.02%-680.92M
----
21.87%-455.09M
----
----
---422.89M
----
Net other investing changes
92.42%-858K
9.39%-2.43B
9.43%-2.41B
86.60%-3.29M
13.66%-473.06M
---11.33M
0.13%-2.69B
-36,842.89%-2.66B
---24.57M
---547.88M
Cash from discontinued investing activities
Investing cash flow
-83.84%-781.42M
10.10%-2.51B
26.63%-846.49M
-37.33%-694.14M
1.55%-544.18M
26.69%-425.04M
-1.34%-2.79B
11.03%-1.15B
---505.46M
7.12%-552.74M
Financing cash flow
Cash flow from continuing financing activities
-118.54%-519.41M
-8.41%-4.66B
-570.77%-1.78B
63.67%-289.9M
-15.07%-2.35B
80.10%-237.67M
11.76%-4.3B
-126.65%-266.09M
-798.03M
-2.56%-2.04B
Net issuance payments of debt
-485.10%-167.08M
-67.66%659.47M
-61.53%582.25M
106.79%1M
-5.48%32.83M
-91.42%43.39M
-17.97%2.04B
25.00%1.51B
---14.73M
361.32%34.73M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
--0
-12.91%-4.22B
---2.12B
--0
-16.83%-2.1B
--0
43.50%-3.74B
--0
---502.15M
-0.31%-1.8B
Net other financing activities
----
99.84%-2.4M
100.67%10.1M
---12.5M
----
----
-10,632.03%-1.51B
-40,265.98%-1.5B
----
----
Cash from discontinued financing activities
Financing cash flow
-118.54%-519.41M
-8.41%-4.66B
-570.77%-1.78B
63.67%-289.9M
-15.07%-2.35B
80.10%-237.67M
11.76%-4.3B
-126.65%-266.09M
---798.03M
-2.56%-2.04B
Net cash flow
Beginning cash position
-35.71%1.66B
-22.78%2.58B
8.01%2.4B
-19.74%1.61B
21.46%3.44B
-22.78%2.58B
-44.27%3.34B
7.11%2.22B
--2.01B
-13.15%2.83B
Current changes in cash
-28.90%617.41M
-28.69%-977.22M
-309.61%-760.91M
295.00%768.77M
-126.30%-1.85B
274.39%868.39M
71.29%-759.37M
-71.32%363.01M
--194.62M
45.82%-819.05M
Effect of exchange rate changes
-21.95%-7.26M
7,292.47%57.32M
398.10%19.61M
-1.29%18.86M
508.11%24.81M
17.95%-5.95M
85.63%-797K
-234.03%-6.58M
--19.11M
-174.19%-6.08M
End cash Position
-34.09%2.27B
-35.71%1.66B
-35.71%1.66B
8.01%2.4B
-19.74%1.61B
21.46%3.44B
-22.78%2.58B
-22.78%2.58B
--2.22B
14.20%2.01B
Free cash flow
6.42%1.09B
-0.93%5.88B
5.04%3.39B
6.75%1.02B
-46.32%908.66M
68.73%1.03B
24.89%5.93B
1,371.22%3.22B
--950.93M
284.64%1.69B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.28%1.92B-2.18%6.2B4.92%1.87B17.00%1.75B-41.36%1.04B19.95%1.53B27.07%6.33B13.98%1.78B1.5B65.16%1.78B
Net income from continuing operations 18.59%1.8B0.13%7.07B5.46%1.86B-5.18%1.9B1.33%1.79B-0.46%1.52B33.39%7.06B14.29%1.76B--2B45.36%1.77B
Operating gains losses 24.21%7.22M-3,513.30%-57.6M-386.69%-19.67M0.82%-18.91M-838.46%-24.83M-19.85%5.81M-128.95%-1.59M57.36%6.86M---19.07M133.06%3.36M
Depreciation and amortization 16.05%207.61M18.03%756.98M17.20%201.06M15.47%190.96M22.31%186.07M17.47%178.9M16.35%641.34M15.98%171.55M--165.38M14.52%152.13M
Other non cash items 85.87%230.49M19.95%923.41M3.56%422.72M75.23%207.46M67.26%169.23M-12.73%124.01M30.94%769.84M353.06%408.17M--118.39M523.35%101.18M
Change In working capital 14.35%205.89M-180.83%-800.17M-368.05%-222.76M60.92%-159.13M-285.03%-598.31M163.34%180.05M25.37%-284.93M736.92%83.11M---407.13M287.18%323.35M
-Change in receivables -55.59%78.47M-156.09%-583.54M-153.26%-236.54M63.28%-157.35M-345.67%-366.3M209.60%176.69M40.72%-227.86M262.96%444.09M---428.55M66.91%-82.19M
-Change in prepaid assets -----50.81%33.55M----------------39.19%68.19M------------
-Change in payables and accrued expense 1,427.19%113.12M-108.10%-18.23M907.87%236.13M-968.85%-4.56M-161.59%-241.27M93.79%-8.52M45.87%224.89M-110.71%-29.23M---427K597.30%391.76M
-Change in other current liabilities 20.29%14.3M---------87.22%2.79M-32.83%9.26M-16.12%11.89M----------21.85M-29.07%13.79M
-Change in other working capital ----33.75%-231.96M-----------------74.57%-350.15M------------
Cash from discontinued investing activities
Operating cash flow 25.28%1.92B-2.18%6.2B4.92%1.87B17.00%1.75B-41.36%1.04B19.95%1.53B27.07%6.33B13.98%1.78B--1.5B65.16%1.78B
Investing cash flow
Cash flow from continuing investing activities -83.84%-781.42M10.10%-2.51B26.63%-846.49M-37.33%-694.14M1.55%-544.18M26.69%-425.04M-1.34%-2.79B11.03%-1.15B-505.46M7.12%-552.74M
Net PPE purchase and sale 25.28%-35.31M20.42%-321.07M17.22%-93.49M54.34%-56.76M-59.98%-133.62M44.01%-47.26M-70.65%-403.46M14.98%-112.94M---124.31M-22.63%-83.52M
Net intangibles purchase and sale -73.22%-788.3M---------61.02%-680.92M----21.87%-455.09M-----------422.89M----
Net other investing changes 92.42%-858K9.39%-2.43B9.43%-2.41B86.60%-3.29M13.66%-473.06M---11.33M0.13%-2.69B-36,842.89%-2.66B---24.57M---547.88M
Cash from discontinued investing activities
Investing cash flow -83.84%-781.42M10.10%-2.51B26.63%-846.49M-37.33%-694.14M1.55%-544.18M26.69%-425.04M-1.34%-2.79B11.03%-1.15B---505.46M7.12%-552.74M
Financing cash flow
Cash flow from continuing financing activities -118.54%-519.41M-8.41%-4.66B-570.77%-1.78B63.67%-289.9M-15.07%-2.35B80.10%-237.67M11.76%-4.3B-126.65%-266.09M-798.03M-2.56%-2.04B
Net issuance payments of debt -485.10%-167.08M-67.66%659.47M-61.53%582.25M106.79%1M-5.48%32.83M-91.42%43.39M-17.97%2.04B25.00%1.51B---14.73M361.32%34.73M
Net common stock issuance --------------------------0------------
Cash dividends paid --0-12.91%-4.22B---2.12B--0-16.83%-2.1B--043.50%-3.74B--0---502.15M-0.31%-1.8B
Net other financing activities ----99.84%-2.4M100.67%10.1M---12.5M---------10,632.03%-1.51B-40,265.98%-1.5B--------
Cash from discontinued financing activities
Financing cash flow -118.54%-519.41M-8.41%-4.66B-570.77%-1.78B63.67%-289.9M-15.07%-2.35B80.10%-237.67M11.76%-4.3B-126.65%-266.09M---798.03M-2.56%-2.04B
Net cash flow
Beginning cash position -35.71%1.66B-22.78%2.58B8.01%2.4B-19.74%1.61B21.46%3.44B-22.78%2.58B-44.27%3.34B7.11%2.22B--2.01B-13.15%2.83B
Current changes in cash -28.90%617.41M-28.69%-977.22M-309.61%-760.91M295.00%768.77M-126.30%-1.85B274.39%868.39M71.29%-759.37M-71.32%363.01M--194.62M45.82%-819.05M
Effect of exchange rate changes -21.95%-7.26M7,292.47%57.32M398.10%19.61M-1.29%18.86M508.11%24.81M17.95%-5.95M85.63%-797K-234.03%-6.58M--19.11M-174.19%-6.08M
End cash Position -34.09%2.27B-35.71%1.66B-35.71%1.66B8.01%2.4B-19.74%1.61B21.46%3.44B-22.78%2.58B-22.78%2.58B--2.22B14.20%2.01B
Free cash flow 6.42%1.09B-0.93%5.88B5.04%3.39B6.75%1.02B-46.32%908.66M68.73%1.03B24.89%5.93B1,371.22%3.22B--950.93M284.64%1.69B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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