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 | -45.58% | -5.20% | 17.51% | 12.57% | 63.10% |
| Total Depreciation and Amortization | -4.80% | -4.50% | 1.75% | 4.37% | 14.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.53% | -252.49% | 75.03% | -292.94% | -1,933.35% |
| Change in Net Operating Assets | 163.12% | 81.19% | 92.15% | 10.02% | 183.76% |
| Cash from Operations | -39.02% | -19.78% | 34.62% | -6.22% | 27.98% |
| Capital Expenditure | -- | -- | -179.87% | -- | -- |
| Sale of Property, Plant, and Equipment | 168.24% | 7.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.01% | -154.37% | 401.38% | -220.02% | -66.02% |
| Cash from Investing | 163.22% | -142.91% | 1.04% | -306.36% | 158.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 9.70% | 90.21% | 84.40% | -877.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.10% | -- | -- | -- | -116.33% |
| Other Financing Activities | -43.62% | -2.34% | -8.39% | 1.96% | 32.48% |
| Cash from Financing | 27.43% | 17.83% | 76.09% | 61.71% | -122.30% |
| Foreign Exchange rate Adjustments | -123.49% | 74.04% | 519.76% | 409.05% | 424.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.64% | -26.82% | 145.89% | 28.74% | -195.57% |