Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
$303.23
-$2.61-0.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.83% | -40.23% | -45.58% | -5.20% | 17.51% |
| Total Depreciation and Amortization | 94.70% | 58.80% | -4.80% | -4.50% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -334.97% | 766.62% | -14.53% | -252.49% | 75.03% |
| Change in Net Operating Assets | -2,757.00% | -38.20% | 163.12% | 81.19% | 92.15% |
| Cash from Operations | -54.89% | 20.80% | -39.02% | -19.78% | 34.62% |
| Capital Expenditure | -94.88% | -- | -- | -- | -179.87% |
| Sale of Property, Plant, and Equipment | -391.58% | 100.00% | 168.24% | 7.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.28% | -148.26% | -170.01% | -154.37% | 401.38% |
| Cash from Investing | -310.95% | -95.51% | 163.22% | -142.91% | 1.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100,268.43% | -2.02% | 100.00% | 9.70% | 90.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -111.10% | -- | -- |
| Other Financing Activities | -383.99% | -50.38% | -43.62% | -2.34% | 72.37% |
| Cash from Financing | 232.13% | -934.60% | 27.43% | 17.83% | 76.09% |
| Foreign Exchange rate Adjustments | 18.30% | -225.57% | -123.49% | 74.04% | 519.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.60% | -203.56% | -38.64% | -26.82% | 145.89% |