Beginning Cash: The amount of cash reported by the company on its previous statement.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) had Beginning Cash of $92.01M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$886.85M |
|
$296.74M |
|
$216.53M |
|
$670.32M |
|
$390.17M |
|
$496.69M |
|
$-72.72M |
|
$423.97M |
|
$423.97M |
|
$298.05M |
|
$298.05M |
|
$298.05M |
|
$298.05M |
|
$496.69M |
|
$545.44M |
|
48.27M |
|
48.27M |
|
$6.15 |
|
$6.15 |
|
| Balance Sheet Financials | |
$347.86M |
|
$168.97M |
|
$1.37B |
|
$1.72B |
|
$262.71M |
|
$660.95M |
|
$821.15M |
|
$1.08B |
|
$634.77M |
|
$634.77M |
|
$634.77M |
|
48.27M |
|
| Cash Flow Statement Financials | |
$413.64M |
|
$-134.25M |
|
$-197.66M |
|
|
Beginning Cash |
$92.01M |
$172.10M |
|
$80.09M |
|
-- |
|
$-248.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.51 |
|
1.19 |
|
75.58% |
|
56.01% |
|
56.01% |
|
61.50% |
|
47.81% |
|
33.46% |
|
$404.58M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
-- |
|
6.51 |
|
56.10 |
|
46.95% |
|
46.95% |
|
17.34% |
|
23.00% |
|
$13.15 |
|
$8.38 |
|
$8.57 |
|