Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
$268.76
-$0.43-0.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 178.87M | 213.21M | 181.60M | 144.76M | 158.89M |
| Total Depreciation and Amortization | 31.82M | 32.91M | 32.04M | 29.91M | 30.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.63M | -37.13M | 21.93M | 13.54M | 12.25M |
| Change in Net Operating Assets | 13.71M | 14.82M | -31.99M | -22.98M | 12.47M |
| Cash from Operations | 200.77M | 223.80M | 203.57M | 165.22M | 214.09M |
| Capital Expenditure | -- | -- | -- | -78.22M | -- |
| Sale of Property, Plant, and Equipment | -9.24M | 30.05M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.26M | -22.52M | 16.50M | -39.62M | -10.70M |
| Cash from Investing | -43.50M | 7.53M | 16.50M | -117.84M | -10.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.99M | -488.71M | -147.93M | -54.48M | -813.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -364.36M | -- | -171.17M | 0.00 |
| Other Financing Activities | -385.26M | -93.90M | -365.62M | -714.52M | -392.97M |
| Cash from Financing | -27.10M | -398.17M | -30.26M | -215.04M | -70.78M |
| Foreign Exchange rate Adjustments | 54.27M | 60.86M | -15.99M | -6.03M | 10.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.44M | -105.98M | 173.82M | -173.69M | 143.27M |
