Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
$302.03
-$3.81-1.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.28M | 100.26M | 122.69M | 172.16M | 170.11M |
| Total Depreciation and Amortization | 59.24M | 50.53M | 31.33M | 30.59M | 30.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.67M | 83.27M | -56.52M | -33.43M | 23.69M |
| Change in Net Operating Assets | -51.54M | 8.48M | 38.98M | -6.02M | -1.80M |
| Cash from Operations | 100.32M | 242.54M | 136.48M | 163.30M | 222.42M |
| Capital Expenditure | -426.64M | -- | -- | -- | -218.92M |
| Sale of Property, Plant, and Equipment | -84.02M | 0.00 | 77.53M | 1.26M | -17.09M |
| Cash Acquisitions | -279.34M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.77M | -85.05M | -57.71M | -8.34M | 119.40M |
| Cash from Investing | -479.24M | -85.05M | 19.83M | -7.08M | -116.62M |
| Total Debt Issued | 11.57B | 0.00 | 9.50B | -- | -- |
| Total Debt Repaid | -5.35B | -129.56M | 0.00 | -133.57M | -5.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -769.17M | -- | -28.60K |
| Other Financing Activities | -4.97B | -5.09B | -134.85M | -374.20M | -1.03B |
| Cash from Financing | 67.94M | -280.36M | -288.95M | -24.86M | -51.42M |
| Foreign Exchange rate Adjustments | 29.95M | -68.15M | -14.30M | -4.15M | 25.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.02M | -191.01M | -146.93M | 127.21M | 79.70M |