Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
$278.13
-$3.71-1.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.43M | 148.28M | 113.57M | 109.98M | 172.16M |
| Total Depreciation and Amortization | 43.45M | 59.24M | 50.53M | 31.33M | 30.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.64M | -55.67M | 69.97M | -43.81M | -33.43M |
| Change in Net Operating Assets | -22.46M | -51.54M | 8.48M | 38.98M | -6.02M |
| Cash from Operations | 201.06M | 100.32M | 242.54M | 136.48M | 163.30M |
| Capital Expenditure | -- | -426.64M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -84.02M | 0.00 | 77.53M | -- |
| Cash Acquisitions | -- | -279.34M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.15M | 310.77M | -85.05M | -57.71M | -7.08M |
| Cash from Investing | -23.15M | -479.24M | -85.05M | 19.83M | -7.08M |
| Total Debt Issued | -- | 11.57B | 0.00 | 9.50B | -- |
| Total Debt Repaid | -129.33M | -5.35B | -129.56M | 0.00 | -133.57M |
| 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 | -- |
| Other Financing Activities | -494.77M | -4.97B | -5.09B | -134.85M | -374.20M |
| Cash from Financing | -34.48M | 67.94M | -280.36M | -288.95M | -24.86M |
| Foreign Exchange rate Adjustments | 5.49M | 29.95M | -68.15M | -14.30M | -4.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.92M | -281.02M | -191.01M | -146.93M | 127.21M |