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OMAB CAPEX

Annual CAPEX

$22.80 M
+$11.05 M+94.00%

December 31, 2023

Summary

Performance

1-Year Change

+94%

3-Year Change

+207.74%

5-Year Change

+107.33%

15-Year Change

+94.36%

OMAB CAPEX Chart

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Highlights

Sector Rank

42.76%
OMAB annual capital expenditures is higher than 42.76% of companies in Industrials sector

High & Low

All-time High

$124.19 M
OMAB annual capital expenditures is currently -81.64% below its historical high of $124.19 million

3-Year Low

$5.00 M
OMAB annual capital expenditures is currently +356.22% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OMAB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
OMAB next annual earnings announcement has not yet been scheduled

OtherOMABcash flowmetrics:

Annual FCF

$334.75 M
OMAB annual free cash flow is $334.75 million

Annual CFO

$357.56 M
OMAB annual cash flow from operations is $357.56 million

Annual CFI

-$157.57 M
OMAB annual cash flow from investing activities is -$157.57 million

Annual CFF

-$242.84 M
OMAB annual cash flow from financing activities is -$242.84 million

Quarterly CAPEX

$85.84 M
+$104.25 M+566.24%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+200.72%

3-Year Change

+335.94%

5-Year Change

+372.94%

OMAB Quarterly CAPEX Chart

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Highlights

Sector Rank

83.56%
OMAB quarterly capital expenditures is higher than 83.56% of companies in Industrials sector

High & Low

All-time High

$98.49 M
OMAB quarterly capital expenditures is currently -12.84% below its historical high of $98.49 million

3-Year Low

-$85.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OMAB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OMAB next earnings announcement has not yet been scheduled

OtherOMABcash flowmetrics:

Quarterly FCF

-$6.76 M
OMAB quarterly free cash flow is -$6.76 million

Quarterly CFO

$79.08 M
OMAB quarterly cash flow from operations is $79.08 million

Quarterly CFI

-$31.58 M
OMAB quarterly cash flow from investing activities is -$31.58 million

Quarterly CFF

-$1.74 M
OMAB quarterly cash flow from financing activities is -$1.74 million

TTM CAPEX

$11.78 M
-$12.65 M-51.79%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-48.35%

3-Year Change

-53.86%

5-Year Change

-29.82%

OMAB TTM CAPEX Chart

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Highlights

Sector Rank

31.12%
OMAB TTM capital expenditures is higher than 31.12% of companies in Industrials sector

High & Low

All-time High

$108.03 M
OMAB TTM capital expenditures is currently -89.10% below its historical high of $108.03 million

3-Year Low

-$6.62 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OMAB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OMAB next earnings announcement has not yet been scheduled

OtherOMABcash flowmetrics:

TTM FCF

$307.65 M
OMAB TTM free cash flow is $307.65 million

TTM CFO

$319.43 M
OMAB TTM cash flow from operations is $319.43 million

TTM CFI

-$149.48 M
OMAB TTM cash flow from investing activities is -$149.48 million

TTM CFF

-$158.50 M
OMAB TTM cash flow from financing activities is -$158.50 million

OMAB CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.0%+200.7%-48.4%
3 y3 years+207.7%+335.9%-53.9%
5 y5 years+107.3%+372.9%-29.8%

OMAB CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+356.2%-12.8%+200.7%-89.1%+278.0%
5 y5-yearat high+668.9%-12.8%+200.7%-89.1%+278.0%
alltimeall time-81.6%+688.3%-12.8%+200.7%-89.1%+226.5%

Grupo Aeroportuario Del Centro Norte SAB De CV CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$85.84 M(-566.2%)
$11.78 M(-51.8%)
Jun 2024
-
-$18.41 M(-162.2%)
$24.43 M(+46.2%)
Mar 2024
-
$29.58 M(-134.7%)
$16.71 M(-26.7%)
Dec 2023
$22.80 M(+94.0%)
-$85.23 M(-186.5%)
$22.80 M(-78.9%)
Sep 2023
-
$98.49 M(-476.9%)
$108.03 M(+1032.2%)
Jun 2023
-
-$26.13 M(-173.3%)
$9.54 M(-85.9%)
Mar 2023
-
$35.67 M(+11.3%)
$67.72 M(+1429.8%)
Dec 2022
$11.75 M(+135.2%)
-
-
Jun 2022
-
$32.05 M(+137.4%)
$4.43 M(-166.9%)
Mar 2022
-
$13.50 M(-122.2%)
-$6.62 M(-232.4%)
Dec 2021
$5.00 M(-32.5%)
-$60.81 M(-408.8%)
$5.00 M(-80.4%)
Sep 2021
-
$19.69 M(-6.3%)
$25.53 M(+6.4%)
Jun 2021
-
$21.00 M(-16.4%)
$23.98 M(-0.0%)
Mar 2021
-
$25.12 M(-162.3%)
$23.99 M(+223.8%)
Dec 2020
$7.41 M(+149.8%)
-$40.29 M(-322.0%)
$7.41 M(-55.8%)
Sep 2020
-
$18.15 M(-13.6%)
$16.78 M(+24.6%)
Jun 2020
-
$21.01 M(+146.3%)
$13.47 M(+775.4%)
Mar 2020
-
$8.53 M(-127.6%)
$1.54 M(-48.1%)
Dec 2019
$2.97 M(-73.0%)
-$30.91 M(-308.4%)
$2.97 M(-131.8%)
Sep 2019
-
$14.84 M(+63.3%)
-$9.31 M(+57.3%)
Jun 2019
-
$9.08 M(-8.8%)
-$5.92 M(-718.2%)
Mar 2019
-
$9.96 M(-123.1%)
$957.40 K(-91.3%)
Dec 2018
$11.00 M(-6.3%)
-$43.19 M(-336.9%)
$11.00 M(-79.7%)
Sep 2018
-
$18.23 M(+14.2%)
$54.19 M(+50.7%)
Jun 2018
-
$15.96 M(-20.2%)
$35.96 M(-12.3%)
Mar 2018
-
$20.00 M(-4.8%)
$41.02 M(+12.3%)
Dec 2017
$11.73 M(+81.8%)
-
-
Jun 2017
-
$21.02 M(+22.2%)
$36.53 M(+70.7%)
Mar 2017
-
$17.20 M(-428.2%)
$21.39 M(+231.5%)
Dec 2016
$6.45 M
-$5.24 M(-247.5%)
$6.45 M(-648.6%)
Sep 2016
-
$3.55 M(-39.6%)
-$1.18 M(+107.4%)
DateAnnualQuarterlyTTM
Jun 2016
-
$5.89 M(+160.8%)
-$567.30 K(-160.1%)
Mar 2016
-
$2.26 M(-117.5%)
$944.10 K(-88.9%)
Dec 2015
$8.47 M(-34.7%)
-$12.87 M(-409.3%)
$8.47 M(-33.4%)
Sep 2015
-
$4.16 M(-43.7%)
$12.71 M(-15.5%)
Jun 2015
-
$7.40 M(-24.4%)
$15.04 M(-4.7%)
Mar 2015
-
$9.78 M(-213.4%)
$15.77 M(+21.7%)
Dec 2014
$12.96 M(+107.6%)
-$8.63 M(-233.0%)
$12.96 M(+68.3%)
Sep 2014
-
$6.49 M(-20.2%)
$7.70 M(-0.8%)
Jun 2014
-
$8.13 M(+16.7%)
$7.76 M(-4.6%)
Mar 2014
-
$6.97 M(-150.2%)
$8.14 M(+30.3%)
Dec 2013
$6.24 M(-80.4%)
-$13.89 M(-312.1%)
$6.24 M(-80.5%)
Sep 2013
-
$6.55 M(-23.1%)
$32.03 M(+3.6%)
Jun 2013
-
$8.51 M(+67.7%)
$30.93 M(+10.9%)
Mar 2013
-
$5.07 M(-57.4%)
$27.89 M(-12.5%)
Dec 2012
$31.86 M(+174.7%)
$11.90 M(+118.6%)
$31.86 M(+193.1%)
Sep 2012
-
$5.44 M(-0.5%)
$10.87 M(+19.8%)
Jun 2012
-
$5.47 M(-39.5%)
$9.07 M(-54.0%)
Mar 2012
-
$9.04 M(-199.5%)
$19.72 M(+70.0%)
Dec 2011
$11.60 M(+301.0%)
-$9.09 M(-349.2%)
$11.60 M(+1816.2%)
Sep 2011
-
$3.65 M(-77.4%)
$605.30 K(-82.8%)
Jun 2011
-
$16.12 M(+1646.0%)
$3.51 M(-372.5%)
Mar 2011
-
$923.10 K(-104.6%)
-$1.29 M(-144.6%)
Dec 2010
$2.89 M(-82.0%)
-$20.08 M(-406.3%)
$2.89 M(-87.4%)
Sep 2010
-
$6.56 M(-42.0%)
$22.98 M(+39.9%)
Jun 2010
-
$11.31 M(+121.6%)
$16.42 M(+221.6%)
Mar 2010
-
$5.11 M(-70.8%)
$5.11 M(-70.8%)
Dec 2009
$16.07 M(-87.1%)
-
-
Mar 2009
-
$17.47 M
$17.47 M
Dec 2008
$124.19 M(+106.5%)
-
-
Dec 2007
$60.15 M(+49.1%)
-
-
Dec 2006
$40.34 M(+65.8%)
-
-
Dec 2005
$24.33 M
-
-

FAQ

  • What is Grupo Aeroportuario del Centro Norte SAB de CV annual capital expenditures?
  • What is the all time high annual CAPEX for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV annual CAPEX year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly CAPEX year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV TTM capital expenditures?
  • What is the all time high TTM CAPEX for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV TTM CAPEX year-on-year change?

What is Grupo Aeroportuario del Centro Norte SAB de CV annual capital expenditures?

The current annual CAPEX of OMAB is $22.80 M

What is the all time high annual CAPEX for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high annual capital expenditures is $124.19 M

What is Grupo Aeroportuario del Centro Norte SAB de CV annual CAPEX year-on-year change?

Over the past year, OMAB annual capital expenditures has changed by +$11.05 M (+94.00%)

What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly capital expenditures?

The current quarterly CAPEX of OMAB is $85.84 M

What is the all time high quarterly CAPEX for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high quarterly capital expenditures is $98.49 M

What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly CAPEX year-on-year change?

Over the past year, OMAB quarterly capital expenditures has changed by +$171.07 M (+200.72%)

What is Grupo Aeroportuario del Centro Norte SAB de CV TTM capital expenditures?

The current TTM CAPEX of OMAB is $11.78 M

What is the all time high TTM CAPEX for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high TTM capital expenditures is $108.03 M

What is Grupo Aeroportuario del Centro Norte SAB de CV TTM CAPEX year-on-year change?

Over the past year, OMAB TTM capital expenditures has changed by -$11.02 M (-48.35%)