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 | |
|---|---|---|---|---|---|
| Net Income | 100.26M | 122.69M | 172.16M | 170.11M | 167.73M |
| Total Depreciation and Amortization | 50.53M | 31.33M | 30.59M | 30.43M | 31.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.27M | -56.52M | -33.43M | 23.69M | -12.49M |
| Change in Net Operating Assets | 8.48M | 38.98M | -6.02M | -1.80M | 13.71M |
| Cash from Operations | 242.54M | 136.48M | 163.30M | 222.42M | 200.77M |
| Capital Expenditure | -- | -- | -- | -218.92M | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 77.53M | 1.26M | -17.09M | -9.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.05M | -57.71M | -8.34M | 119.40M | -34.26M |
| Cash from Investing | -85.05M | 19.83M | -7.08M | -116.62M | -43.50M |
| Total Debt Issued | 0.00 | 9.50B | -- | -- | -- |
| Total Debt Repaid | -129.56M | 0.00 | -133.57M | -5.34M | -126.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -241.68M | -769.17M | -- | -- | 0.00 |
| Other Financing Activities | -590.64M | -134.85M | -374.20M | -4.03B | -385.26M |
| Cash from Financing | -280.36M | -288.95M | -24.86M | -51.42M | -27.10M |
| Foreign Exchange rate Adjustments | -68.15M | -14.30M | -4.15M | 25.31M | 54.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.01M | -146.93M | 127.21M | 79.70M | 184.44M |