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 | 4.82% | 30.57% | 3.26% | -36.12% | 1.21% |
| Total Depreciation and Amortization | -26.66% | 17.24% | 61.31% | 2.39% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.26% | -179.56% | 259.71% | -31.03% | -241.12% |
| Change in Net Operating Assets | 56.43% | -708.07% | -78.26% | 747.80% | -233.61% |
| Cash from Operations | 100.41% | -58.64% | 77.71% | -16.42% | -26.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.45% | 465.41% | -47.38% | -715.18% | -105.93% |
| Cash from Investing | 95.17% | -463.50% | -528.93% | 380.10% | 93.93% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 97.58% | -4,033.05% | -- | 100.00% | -2,403.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 90.04% | 2.43% | -3,674.98% | 63.96% | 63.54% |
| Cash from Financing | -150.75% | 124.23% | 2.97% | -1,062.08% | 51.64% |
| Foreign Exchange rate Adjustments | -81.68% | 143.94% | -376.61% | -244.45% | -116.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.99% | -47.13% | -30.00% | -215.50% | 59.61% |