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 | -18.28% | -28.74% | 1.21% | 1.42% | -25.59% |
| Total Depreciation and Amortization | 61.31% | 2.39% | 0.55% | -4.38% | -3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.35% | -69.03% | -241.12% | 289.65% | 74.69% |
| Change in Net Operating Assets | -78.26% | 747.80% | -233.61% | -113.15% | -7.44% |
| Cash from Operations | 77.71% | -16.42% | -26.58% | 10.78% | -10.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 6,068.65% | 107.35% | -84.94% | -131.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.38% | -592.27% | -106.98% | 448.54% | -60.29% |
| Cash from Investing | -528.93% | 380.10% | 93.93% | -168.09% | -677.48% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -2,403.71% | 95.80% | 74.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.58% | -- | -- | -- | 100.00% |
| Other Financing Activities | -337.99% | 63.96% | 90.71% | -945.08% | -310.30% |
| Cash from Financing | 2.97% | -1,062.08% | 51.64% | -89.76% | 93.19% |
| Foreign Exchange rate Adjustments | -376.61% | -244.45% | -116.40% | -53.35% | -10.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.00% | -215.50% | 59.61% | -56.79% | 274.04% |