CPAC
Cementos Pacasmayo S.A.A.
Price Chart
Latest Quote
$12.70
+0.83 (+6.99%)
Current Price
| Previous Close | $11.87 |
| Open | $11.94 |
| Day High | $12.70 |
| Day Low | $11.66 |
| Volume | 443,407 |
Stock Information
Note: Financial values converted from PEN to USD
| Quarterly Dividend / Yield | $0.61 / 4.79% |
| Shares Outstanding | 84.77M |
| Quarterly Dividend Yield | 4.79% |
| Quarterly Dividend | $0.61 |
| Total Debt | $426.50M |
| Cash Equivalents | $23.24M |
| Revenue | $642.88M |
| Net Income | $54.27M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $1.09B |
| P/E Ratio | 20.48 |
| EPS (TTM) | $0.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.45B |
| Sales | $642.88M |
| Income | $54.27M |
| Book/sh | $4.29 |
| Cash/sh | $0.93 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 1.17 |
| Debt/Eq | 113.24 |
| EPS Growth TTM | 55.60% |
Returns & Margins
| ROA | 7.72% |
| ROE | 14.45% |
| Gross Margin | 39.47% |
| Operating Margin | 25.09% |
| Profit Margin | 8.44% |
Ownership
| Institutional Ownership | 6.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 82.47 |
| P/S | 0.50 |
| P/B | 2.96 |
Analyst Data
| Recommendation | hold |
| Target Price | $12.90 |
Technical Indicators
| SMA20 | $10.75 |
| SMA50 | $10.70 |
| SMA200 | $9.29 |
| RSI | 86.82 |
| ATR | 0.3407 |
| Shares Float | 78.76M |
| Short Float | 0.06% |
| Short Ratio | 1.27 |
| Volatility | 0.13 |
| Rel Volume | 8.90 |
Performance History
| Week | +18.58% |
| Month | +18.36% |
| Quarter | +28.28% |
| 6 Months | +19.36% |
| YTD | +23.90% |
| Year | +117.09% |
| 3 Years | +193.11% |
| 5 Years | +143.39% |
| 10 Years | +172.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.70 | 762,200 |
| 2026-06-17 | $11.87 | 685,300 |
| 2026-06-16 | $10.66 | 1,600 |
| 2026-06-15 | $10.72 | 12,100 |
| 2026-06-12 | $10.67 | 2,000 |
| 2026-06-11 | $10.71 | 8,900 |
| 2026-06-10 | $10.57 | 9,600 |
| 2026-06-09 | $10.42 | 1,600 |
| 2026-06-08 | $10.38 | 32,900 |
| 2026-06-05 | $10.40 | 5,500 |
| 2026-06-04 | $10.38 | 21,700 |
| 2026-06-03 | $10.61 | 9,000 |
| 2026-06-02 | $10.65 | 4,000 |
| 2026-06-01 | $10.59 | 9,800 |
| 2026-05-29 | $10.52 | 42,400 |
| 2026-05-28 | $10.62 | 27,300 |
| 2026-05-27 | $10.52 | 7,600 |
| 2026-05-26 | $10.52 | 34,500 |
| 2026-05-22 | $10.76 | 7,800 |
| 2026-05-21 | $10.68 | 27,100 |
| 2026-05-20 | $10.71 | 6,900 |
| 2026-05-19 | $10.73 | 25,500 |
About Cementos Pacasmayo S.A.A.
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, wires, nails, corrugated iron, electric conductors, and plastic tubes and accessories. It offers its products directly to other retailers, private construction companies, and through a network of independent retailers and hardware stores. Cementos Pacasmayo S.A.A. was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
đ° Latest News
Pacasmayo (CPAC) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-06-10T16:00:04Z
Should Value Investors Buy Cementos Pacasmayo (CPAC) Stock?
Zacks âĸ 2026-06-10T13:40:03Z
Why The Story Around Cementos Pacasmayo (BVL:CPACASC1) Is Shifting To A Deal Driven Thesis
Simply Wall St. âĸ 2026-05-30T10:03:24Z
Cementos Pacasmayo S.A.A. Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T19:51:57Z
How The Cementos Pacasmayo (BVL:CPACASC1) Story Is Shifting Around The US$13 Tender Offer
Simply Wall St. âĸ 2026-04-27T18:06:16Z
New Strong Sell Stocks for April 15th
Zacks âĸ 2026-04-15T09:36:00Z
How The Cementos Pacasmayo (BVL:CPACASC1) Story Is Shifting Around Holcimâs US$13 Tender Offer
Simply Wall St. âĸ 2026-04-13T11:10:24Z
New Strong Sell Stocks for April 7th
Zacks âĸ 2026-04-07T10:18:00ZHow The Cementos Pacasmayo (BVL:CPACASC1) Story Is Shifting Around Holcim Control And Tender Price
Simply Wall St. âĸ 2026-03-30T09:05:35Z
How The Cementos Pacasmayo (BVL:CPACASC1) Story Is Shifting With The Holcim Tender Offer
Simply Wall St. âĸ 2026-03-16T05:05:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $346,582,333 | $329,059,225 | $334,985,994 | $396,233,007 |
| Cost Of Revenue | $386,835,103 | $368,978,318 | $372,249,542 | $432,220,607 |
| Total Revenue | $625,094,677 | $584,104,863 | $575,837,920 | $624,758,933 |
| Operating Revenue | $625,094,677 | $584,104,863 | $575,837,920 | $624,758,933 |
| Expenses | ||||
| Interest Expense | $26,980,660 | $29,226,932 | $29,802,748 | $22,664,404 |
| Total Expenses | $499,677,277 | $468,636,673 | $462,003,866 | $519,837,031 |
| Other Income Expense | $-22,148,532 | $-246,863 | $-13,209,509 | $-4,817,954 |
| Net Non Operating Interest Income Expense | $-24,138,492 | $-27,760,226 | $-28,069,395 | $-22,613,910 |
| Total Other Finance Cost | $491,953 | $393,031 | $406,319 | $925,735 |
| Interest Expense Non Operating | $26,980,660 | $29,226,932 | $29,802,748 | $22,664,404 |
| Operating Expense | $112,842,174 | $99,658,355 | $89,754,324 | $87,616,423 |
| Other Operating Expenses | $-644,618 | $797,283 | $713,716 | $1,151,336 |
| Selling And Marketing Expense | $10,209,066 | $8,565,186 | $6,932,231 | $6,190,758 |
| General And Administrative Expense | $95,413,559 | $82,674,152 | $76,288,503 | $73,096,417 |
| Other Non Operating Income Expenses | - | - | - | $945,519 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,535,216 | $58,725,827 | $49,874,505 | $52,215,565 |
| Net Interest Income | $-24,138,492 | $-27,760,226 | $-28,069,395 | $-22,613,910 |
| Interest Income | $3,334,121 | $1,859,737 | $2,139,672 | $976,229 |
| Normalized Income | $61,149,931 | $58,891,225 | $58,954,738 | $55,443,594 |
| Net Income From Continuing And Discontinued Operation | $45,535,216 | $58,725,827 | $49,874,505 | $52,215,565 |
| Total Operating Income As Reported | $102,495,503 | $115,468,189 | $99,676,663 | $104,921,902 |
| Net Income Common Stockholders | $45,535,216 | $58,725,827 | $49,874,505 | $52,215,565 |
| Net Income | $45,535,216 | $58,725,827 | $49,874,505 | $52,215,565 |
| Net Income Including Noncontrolling Interests | $45,535,216 | $58,725,827 | $49,874,505 | $52,215,565 |
| Net Income Continuous Operations | $45,535,216 | $58,725,827 | $49,874,505 | $52,215,565 |
| Pretax Income | $79,130,375 | $87,461,101 | $72,555,150 | $77,490,039 |
| Special Income Charges | $-22,921,897 | $0 | $-14,157,390 | $0 |
| Interest Income Non Operating | $3,334,121 | $1,859,737 | $2,139,672 | $976,229 |
| Operating Income | $125,417,400 | $115,468,189 | $113,834,054 | $104,921,902 |
| Depreciation Amortization Depletion Income Statement | $6,840,396 | $6,809,391 | $5,315,813 | $4,921,601 |
| Depreciation And Amortization In Income Statement | $6,840,396 | $6,809,391 | $5,315,813 | $4,921,601 |
| Depreciation Income Statement | $6,840,396 | $6,809,391 | $5,315,813 | $4,921,601 |
| Gross Profit | $238,259,574 | $215,126,545 | $203,588,378 | $192,538,325 |
| Per Share | ||||
| Diluted EPS | $0.53 | $0.68 | $0.58 | $0.61 |
| Basic EPS | $0.53 | $0.68 | $0.58 | $0.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,533,817 | $-81,465 | $-4,129,275 | $-1,589,925 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $175,352,734 | $163,663,379 | $158,146,769 | $145,881,597 |
| Total Unusual Items | $-22,148,532 | $-246,863 | $-13,209,509 | $-4,817,954 |
| Total Unusual Items Excluding Goodwill | $-22,148,532 | $-246,863 | $-13,209,509 | $-4,817,954 |
| Reconciled Depreciation | $47,093,167 | $46,728,483 | $42,579,362 | $40,909,201 |
| EBITDA (Bullshit earnings) | $153,204,202 | $163,416,516 | $144,937,259 | $141,063,643 |
| EBIT | $106,111,035 | $116,688,033 | $102,357,898 | $100,154,443 |
| Diluted Average Shares | $25,297,342 | $25,283,155 | $25,576,669 | $25,471,007 |
| Basic Average Shares | $25,297,342 | $25,283,155 | $25,576,669 | $25,471,007 |
| Diluted NI Availto Com Stockholders | $45,535,216 | $58,725,827 | $49,874,505 | $52,215,565 |
| Tax Provision | $33,595,159 | $28,735,274 | $22,680,645 | $25,274,474 |
| Write Off | $0 | $0 | $3,364,241 | - |
| Impairment Of Capital Assets | $0 | $0 | $10,793,150 | $0 |
| Restructuring And Mergern Acquisition | $22,921,897 | $0 | $0 | - |
| Gain On Sale Of Security | $773,365 | $-246,863 | $947,881 | $-4,817,954 |
| Provision For Doubtful Accounts | $1,023,771 | $812,343 | $504,060 | $582,312 |
| Selling General And Administration | $105,622,625 | $91,239,338 | $83,220,734 | $79,287,174 |
| Other Gand A | $30,625,131 | $27,600,179 | $25,305,184 | $24,326,297 |
| Salaries And Wages | $64,788,428 | $55,073,973 | $50,983,319 | $48,770,120 |
| Other Taxes | - | $2,235,051 | $1,754,319 | $1,674,000 |
| Gain On Sale Of Ppe | - | - | - | $174,516 |
| Other Special Charges | - | - | - | $2,508,194 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $334,667,671 | $340,713,736 | $334,170,107 | $337,544,683 |
| Total Assets | $916,393,381 | $934,901,281 | $951,346,579 | $978,639,066 |
| Total Non Current Assets | $635,942,161 | $641,826,998 | $658,345,233 | $627,700,613 |
| Other Non Current Assets | $14,765 | $15,060 | $21,556 | $26,281 |
| Non Current Deferred Assets | $10,333,383 | $6,442,050 | $3,374,576 | $2,659,088 |
| Non Current Deferred Taxes Assets | $10,333,383 | $6,442,050 | $3,374,576 | $2,659,088 |
| Non Current Note Receivables | $0 | $0 | $0 | $0 |
| Non Current Accounts Receivable | $8,401,004 | $12,763,621 | $12,814,706 | $12,857,819 |
| Investmentin Financial Assets | $48,132 | $70,574 | $73,527 | $80,909 |
| Goodwill And Other Intangible Assets | $17,130,667 | $17,502,142 | $17,227,522 | $15,366,899 |
| Other Intangible Assets | $15,813,968 | $16,185,443 | $15,910,823 | $14,050,200 |
| Current Assets | $280,451,220 | $293,074,283 | $293,001,346 | $350,938,453 |
| Restricted Cash | $1,187,657 | $116,049 | $390,374 | $72,051 |
| Prepaid Assets | $12,508,490 | $4,313,598 | $3,335,007 | $9,841,134 |
| Inventory | $208,812,355 | $228,553,682 | $233,596,352 | $261,322,620 |
| Receivables | $42,123,729 | $38,616,568 | $29,046,510 | $29,897,241 |
| Receivables Adjustments Allowances | $-4,163,296 | $-3,391,703 | $-2,661,745 | $-2,194,892 |
| Other Receivables | $10,794,626 | $10,468,921 | $3,915,843 | $2,068,212 |
| Taxes Receivable | $1,946,553 | $2,228,555 | $1,517,791 | $5,450,761 |
| Accrued Interest Receivable | $167,725 | $284,364 | $322,162 | $343,422 |
| Loans Receivable | $858,113 | $268,714 | $612,727 | $495,202 |
| Accounts Receivable | $31,742,509 | $28,176,290 | $24,757,125 | $23,185,887 |
| Cash Cash Equivalents And Short Term Investments | $15,818,988 | $21,474,385 | $26,633,104 | $49,805,407 |
| Cash And Cash Equivalents | $15,818,988 | $21,474,385 | $26,633,104 | $24,146,761 |
| Cash Equivalents | $4,576,997 | $7,086,963 | $12,815,592 | $12,549,831 |
| Cash Financial | $11,241,991 | $14,387,421 | $13,817,512 | $11,596,930 |
| Financial Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $401,176,460 | $419,450,195 | $437,865,964 | $446,300,927 |
| Total Debt | $421,787,711 | $443,706,213 | $466,899,481 | $471,733,676 |
| Long Term Debt And Capital Lease Obligation | $263,150,466 | $307,487,690 | $352,579,380 | $288,384,485 |
| Long Term Debt | $259,798,923 | $305,579,525 | $351,359,832 | $287,690,553 |
| Current Debt And Capital Lease Obligation | $158,637,245 | $136,218,523 | $114,320,101 | $183,349,191 |
| Current Debt | $157,196,525 | $135,345,055 | $113,139,236 | $182,757,135 |
| Other Current Borrowings | $157,196,525 | $135,345,055 | $113,139,236 | $182,757,135 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $564,595,043 | $576,685,402 | $599,948,950 | $625,727,484 |
| Total Non Current Liabilities Net Minority Interest | $306,923,390 | $350,624,559 | $396,379,471 | $344,274,935 |
| Non Current Deferred Liabilities | $35,208,034 | $34,825,633 | $35,693,491 | $41,823,419 |
| Non Current Deferred Taxes Liabilities | $35,208,034 | $34,825,633 | $35,693,491 | $41,823,419 |
| Current Liabilities | $257,671,653 | $226,060,843 | $203,569,479 | $281,452,549 |
| Current Deferred Liabilities | $3,578,326 | $3,065,112 | $4,643,733 | $4,341,356 |
| Payables And Accrued Expenses | $81,373,990 | $73,706,781 | $67,918,799 | $84,509,676 |
| Interest Payable | $7,959,250 | $8,350,805 | $8,807,914 | $7,857,966 |
| Payables | $73,414,739 | $65,355,976 | $59,110,885 | $76,651,710 |
| Other Payable | $24,793,151 | $22,729,959 | $14,931,937 | $18,561,348 |
| Dividends Payable | $3,491,215 | $3,276,835 | $3,047,985 | $2,883,213 |
| Total Tax Payable | $17,179,094 | $10,832,423 | $9,285,989 | $8,175,698 |
| Income Tax Payable | $1,117,378 | $5,296,619 | $4,199,616 | $4,825,041 |
| Accounts Payable | $27,951,279 | $28,509,968 | $31,692,605 | $46,238,302 |
| Other Non Current Liabilities | - | $305,579,525 | $351,359,832 | $287,690,553 |
| Other Current Liabilities | - | $135,345,055 | $113,139,236 | $182,757,135 |
| Equity | ||||
| Common Stock Equity | $351,798,338 | $358,215,878 | $351,397,629 | $352,911,581 |
| Total Equity Gross Minority Interest | $351,798,338 | $358,215,878 | $351,397,629 | $352,911,581 |
| Stockholders Equity | $351,798,338 | $358,215,878 | $351,397,629 | $352,911,581 |
| Other Equity Interest | $11,893,992 | $11,893,992 | $11,893,992 | $11,893,992 |
| Gains Losses Not Affecting Retained Earnings | $44,786,656 | $44,909,201 | $44,986,272 | $44,544,222 |
| Other Equity Adjustments | $44,786,656 | $44,909,201 | $44,986,272 | $44,544,222 |
| Retained Earnings | $77,964,570 | $84,259,565 | $77,364,245 | $79,320,247 |
| Other | ||||
| Treasury Shares Number | $10,642,403 | $10,642,403 | $10,642,403 | $10,642,403 |
| Ordinary Shares Number | $126,415,730 | $126,415,730 | $126,415,730 | $126,415,730 |
| Share Issued | $137,058,134 | $137,058,134 | $137,058,134 | $137,058,134 |
| Tangible Book Value | $334,667,671 | $340,713,736 | $334,170,107 | $337,544,683 |
| Invested Capital | $768,793,785 | $799,140,458 | $815,896,697 | $823,359,269 |
| Working Capital | $22,779,567 | $67,013,440 | $89,431,867 | $69,485,904 |
| Capital Lease Obligations | $4,792,264 | $2,781,633 | $2,400,414 | $1,285,989 |
| Total Capitalization | $611,597,260 | $663,795,403 | $702,757,461 | $640,602,134 |
| Treasury Stock | $35,806,292 | $35,806,292 | $35,806,292 | $35,806,292 |
| Additional Paid In Capital | $127,795,371 | $127,795,371 | $127,795,371 | $127,795,371 |
| Capital Stock | $125,164,041 | $125,164,041 | $125,164,041 | $125,164,041 |
| Common Stock | $125,164,041 | $125,164,041 | $125,164,041 | $125,164,041 |
| Long Term Capital Lease Obligation | $3,351,543 | $1,908,165 | $1,219,548 | $693,932 |
| Long Term Provisions | $8,564,891 | $8,311,236 | $8,106,600 | $14,067,032 |
| Current Deferred Revenue | $3,578,326 | $3,065,112 | $4,643,733 | $4,341,356 |
| Current Capital Lease Obligation | $1,440,721 | $873,468 | $1,180,865 | $592,057 |
| Current Provisions | $14,082,091 | $13,070,427 | $16,686,846 | $9,252,326 |
| Current Accrued Expenses | $7,959,250 | $8,350,805 | $8,807,914 | $7,857,966 |
| Dueto Related Parties Current | $0 | $6,792 | $152,370 | $793,149 |
| Duefrom Related Parties Non Current | $0 | $0 | $0 | $0 |
| Investments And Advances | $48,132 | $70,574 | $73,527 | $80,909 |
| Available For Sale Securities | $48,132 | $70,574 | $73,527 | $80,909 |
| Goodwill | $1,316,699 | $1,316,699 | $1,316,699 | $1,316,699 |
| Net PPE | $600,014,209 | $605,033,551 | $624,833,346 | $596,709,617 |
| Accumulated Depreciation | $-488,718,470 | $-449,352,455 | $-410,394,532 | $-369,311,110 |
| Gross PPE | $1,088,732,679 | $1,054,386,007 | $1,035,227,878 | $966,020,727 |
| Construction In Progress | $14,657,907 | $11,203,898 | $13,607,265 | $51,032,337 |
| Other Properties | $26,955,560 | $24,603,574 | $24,186,034 | $21,203,013 |
| Machinery Furniture Equipment | $584,937,876 | $563,422,446 | $603,789,199 | $552,564,923 |
| Buildings And Improvements | $310,945,242 | $306,075,908 | $242,796,117 | $205,094,948 |
| Land And Improvements | $77,856,789 | $76,817,663 | $76,357,306 | $75,338,850 |
| Properties | $73,379,304 | $72,262,517 | $74,491,958 | $60,786,656 |
| Other Inventories | $4,469,216 | $5,960,136 | $6,027,758 | $6,480,733 |
| Finished Goods | $3,901,964 | $5,384,320 | $4,868,744 | $5,581,870 |
| Work In Process | $60,629,267 | $65,506,279 | $51,253,214 | $55,006,943 |
| Raw Materials | $139,811,908 | $151,702,947 | $171,446,636 | $194,253,075 |
| Duefrom Related Parties Current | $777,499 | $581,426 | $582,607 | $548,649 |
| Other Short Term Investments | - | - | $0 | $25,658,646 |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $71,430,980 | $70,946,409 | $36,325,412 | $-19,689,356 |
| Operating Activities | ||||
| Operating Cash Flow | $106,489,597 | $94,829,771 | $121,754,916 | $33,019,048 |
| Cash Flow From Continuing Operating Activities | $106,489,597 | $94,829,771 | $121,754,916 | $33,019,048 |
| Operating Gains Losses | $842,463 | $1,350,362 | $1,724,199 | $3,427,137 |
| Investing Activities | ||||
| Capital Expenditure | $-35,058,617 | $-23,883,362 | $-85,429,505 | $-52,708,404 |
| Investing Cash Flow | $-34,088,884 | $-22,621,882 | $-85,469,959 | $-52,026,579 |
| Cash Flow From Continuing Investing Activities | $-34,088,884 | $-22,621,882 | $-85,469,959 | $-52,026,579 |
| Net Other Investing Changes | $158,866 | $67,621 | $-451,499 | $2,362 |
| Financing Activities | ||||
| Financing Cash Flow | $-78,076,485 | $-77,170,830 | $-34,086,817 | $-35,870,665 |
| Cash Flow From Continuing Financing Activities | $-78,076,485 | $-77,170,830 | $-34,086,817 | $-35,870,665 |
| Net Other Financing Charges | $194,891 | $87,701 | $25,418,575 | $-4,476,894 |
| Cash Dividends Paid | $-51,811,017 | $-51,689,358 | $-51,803,045 | $-53,099,073 |
| Common Stock Dividend Paid | $-51,811,017 | $-51,689,358 | $-51,803,045 | - |
| Other | ||||
| Repayment Of Debt | $-142,273,152 | $-115,101,144 | $-221,590,741 | $-133,322,022 |
| Issuance Of Debt | $115,812,793 | $89,531,970 | $213,888,393 | $155,027,324 |
| End Cash Position | $15,818,988 | $21,474,385 | $26,633,104 | $24,146,761 |
| Beginning Cash Position | $21,474,385 | $26,633,104 | $24,146,761 | $80,732,915 |
| Effect Of Exchange Rate Changes | $20,375 | $-195,777 | $288,203 | $-1,707,958 |
| Changes In Cash | $-5,675,772 | $-4,962,941 | $2,198,140 | $-54,878,196 |
| Net Issuance Payments Of Debt | $-26,460,359 | $-25,569,173 | $-7,702,348 | $21,705,302 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $0 | $0 | $-25,197,994 | $0 |
| Short Term Debt Issuance | $0 | $0 | $25,197,994 | $0 |
| Net Long Term Debt Issuance | $-26,460,359 | $-25,569,173 | $-7,702,348 | $21,705,302 |
| Long Term Debt Payments | $-142,273,152 | $-115,101,144 | $-196,392,747 | $-133,322,022 |
| Long Term Debt Issuance | $115,812,793 | $89,531,970 | $188,690,399 | $155,027,324 |
| Net Investment Purchase And Sale | $-151,189 | $-106,304 | $0 | $-107,190 |
| Sale Of Investment | $0 | $9,680,201 | $2,952,901 | $0 |
| Purchase Of Investment | $-151,189 | $-9,786,506 | $-2,952,901 | $-107,190 |
| Net Intangibles Purchase And Sale | $-4,693,046 | $-4,890,891 | $-4,933,412 | $-4,639,599 |
| Purchase Of Intangibles | $-4,693,046 | $-4,890,891 | $-4,933,412 | $-4,639,599 |
| Net PPE Purchase And Sale | $-29,403,516 | $-17,692,309 | $-80,085,048 | $-47,282,153 |
| Sale Of PPE | $962,055 | $1,300,162 | $411,044 | $786,653 |
| Purchase Of PPE | $-30,365,571 | $-18,992,471 | $-80,496,092 | $-48,068,805 |
| Taxes Refund Paid | $-46,287,615 | $-32,777,206 | $-30,441,461 | $-27,805,405 |
| Interest Received Cfo | $3,494,168 | $1,896,353 | $2,160,047 | $1,083,124 |
| Interest Paid Cfo | $-27,136,573 | $-29,433,931 | $-28,615,682 | $-23,792,412 |
| Change In Working Capital | $25,201,832 | $-13,014,027 | $15,820,760 | $-69,622,623 |
| Change In Payables And Accrued Expense | $9,327,625 | $-4,398,051 | $-14,374,724 | $17,886,019 |
| Change In Payable | $9,327,625 | $-4,398,051 | $-14,374,724 | $17,886,019 |
| Change In Prepaid Assets | $-3,327,329 | $-280,821 | $3,900,783 | $-2,982,135 |
| Change In Inventory | $20,266,943 | $1,761,996 | $26,846,894 | $-83,435,410 |
| Change In Receivables | $-1,065,407 | $-10,097,151 | $-552,193 | $-1,091,097 |
| Other Non Cash Items | $25,003,102 | $29,929,723 | $33,901,670 | $30,163,888 |
| Provisionand Write Offof Assets | $1,457,552 | $2,789,606 | $1,376,938 | $1,166,101 |
| Asset Impairment Charge | $-2,308,874 | $-100,694 | $10,693,932 | $0 |
| Depreciation Amortization Depletion | $47,093,167 | $46,728,483 | $42,579,362 | $40,909,201 |
| Depreciation And Amortization | $47,093,167 | $46,728,483 | $42,579,362 | $40,909,201 |
| Pension And Employee Benefit Expense | $1,454,304 | $2,116,344 | $2,253,654 | $2,442,640 |
| Net Foreign Currency Exchange Gain Loss | $-12,993 | $309,464 | $-287,317 | $1,123,284 |
| Gain Loss On Sale Of PPE | $-598,848 | $-1,075,447 | $-240,071 | $-174,516 |
| Net Income From Continuing Operations | $79,130,375 | $87,461,101 | $72,555,150 | $77,490,039 |
| Gain Loss On Investment Securities | - | - | $-2,067 | $35,730 |
| Interest Paid Cff | - | - | - | - |
Fetched: 2026-06-18