Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.11M | 132.14M | 160.07M | 148.28M | 113.57M |
| Total Depreciation and Amortization | 54.64M | 46.87M | 44.75M | 59.24M | 50.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.76M | 15.25M | 25.37M | -55.67M | 69.97M |
| Change in Net Operating Assets | 27.68M | 13.73M | -23.13M | -51.54M | 8.48M |
| Cash from Operations | 487.19M | 208.00M | 207.06M | 100.32M | 242.54M |
| Capital Expenditure | -- | -- | -- | -426.64M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -84.02M | 0.00 |
| Cash Acquisitions | -989.14M | -- | -- | -279.34M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.23M | -96.72M | -23.84M | 310.77M | -85.05M |
| Cash from Investing | -1.16B | -96.72M | -23.84M | -479.24M | -85.05M |
| Total Debt Issued | 20.87B | -- | -- | 11.57B | 0.00 |
| Total Debt Repaid | -975.69M | -323.88M | -129.33M | -5.35B | -129.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -172.63M | -- | 0.00 | 0.00 |
| Other Financing Activities | -3.72B | -606.08M | -494.77M | -4.97B | -5.09B |
| Cash from Financing | 1.11B | -226.14M | -35.51M | 67.94M | -280.36M |
| Foreign Exchange rate Adjustments | 49.58M | -10.02M | 5.65M | 29.95M | -68.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.74M | -124.89M | 153.37M | -281.02M | -191.01M |