Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
$304.03
$0.720.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.74% | 1.21% | -4.90% | -20.65% | 24.14% |
| Total Depreciation and Amortization | 2.39% | 0.55% | -4.38% | -3.30% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.03% | -241.12% | 200.27% | 52.12% | -325.06% |
| Change in Net Operating Assets | 747.80% | -233.61% | -113.15% | -7.44% | 146.31% |
| Cash from Operations | -16.42% | -26.58% | 10.78% | -10.29% | 9.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6,068.65% | 107.35% | -84.94% | -131.98% | 2,377.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -592.27% | -106.98% | 448.54% | -60.29% | -239.39% |
| Cash from Investing | 380.10% | 93.93% | -168.09% | -677.48% | -54.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,403.71% | 95.80% | 74.02% | -230.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 63.96% | 90.71% | -945.08% | -310.30% | 74.32% |
| Cash from Financing | -1,062.08% | 51.64% | -89.76% | 93.19% | -1,215.92% |
| Foreign Exchange rate Adjustments | -244.45% | -116.40% | -53.35% | -10.83% | 480.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.50% | 59.61% | -56.79% | 274.04% | -160.97% |