Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
$306.08
-$3.70-1.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.64% | -5.31% | 15.14% | 2.11% | 14.97% |
| Total Receivables | -7.71% | -3.57% | 95.80% | -41.50% | -7.45% |
| Inventory | 16.86% | -0.67% | 17.22% | -8.00% | -3.56% |
| Prepaid Expenses | -- | -2.92% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.22% | 71.30% | -97.49% | 977.47% | -24.05% |
| Total Current Assets | -13.83% | -4.77% | 15.23% | 1.44% | 8.86% |
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| Total Current Assets | -13.83% | -4.77% | 15.23% | 1.44% | 8.86% |
| Net Property, Plant & Equipment | 3.11% | 3.59% | -0.42% | 9.87% | 4.01% |
| Long-term Investments | 0.09% | -0.13% | 0.24% | -1.10% | 0.38% |
| Goodwill | 0.09% | -0.13% | 0.24% | -1.10% | 0.38% |
| Total Other Intangibles | 3.93% | 6.26% | 1.53% | -1.30% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | 10.35% | 4.68% | 65.76% | 80.54% |
| Total Assets | -1.88% | 0.60% | 5.72% | 0.22% | 0.67% |
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| Total Accounts Payable | 10.33% | 15.44% | -25.35% | 8.80% | 0.70% |
| Total Accrued Expenses | -18.48% | -14.20% | -69.37% | 319.82% | -13.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.79% | 24.25% | -10.23% | 9.31% | -29.52% |
| Total Finance Division Other Current Liabilities | -40.63% | 255.19% | 97.19% | -46.55% | 3.57% |
| Total Other Current Liabilities | -40.63% | 255.19% | 97.19% | -46.55% | 3.57% |
| Total Current Liabilities | -41.01% | 166.52% | -2.73% | 8.19% | -7.09% |
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| Total Current Liabilities | -41.01% | 166.52% | -2.73% | 8.19% | -7.09% |
| Long-Term Debt | 4.26% | 87.23% | -0.54% | -1.45% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 5.27% | 3.35% | -2.28% | 1.07% |
| Total Liabilities | -12.19% | 92.83% | -0.43% | 0.80% | -1.60% |
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| Common Stock & APIC | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Retained Earnings | 21.83% | -41.99% | 109.70% | -46.44% | 1.87% |
| Treasury Stock & Other | -131.83% | -24.06% | -87.14% | 819.13% | 46.45% |
| Total Common Equity | 8.47% | -34.29% | 8.64% | 1.30% | 1.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.47% | -34.29% | 8.64% | 1.30% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.51% | 4.86% | 2.59% | -8.53% | -1.09% |
| Total Equity | 7.45% | -29.82% | 7.91% | 0.01% | 1.51% |
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