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 | -40.23% | -45.58% | -5.20% | 17.51% | 5.56% |
| Total Depreciation and Amortization | 58.80% | -4.80% | -4.50% | 1.75% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 766.62% | -14.53% | -252.49% | 75.03% | -202.01% |
| Change in Net Operating Assets | -38.20% | 163.12% | 81.19% | 92.15% | 10.02% |
| Cash from Operations | 20.80% | -39.02% | -19.78% | 34.62% | -6.22% |
| Capital Expenditure | -- | -- | -- | -179.87% | -- |
| Sale of Property, Plant, and Equipment | 100.00% | 168.24% | 7.74% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.26% | -170.01% | -154.37% | 401.38% | -220.02% |
| Cash from Investing | -95.51% | 163.22% | -142.91% | 1.04% | -306.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.02% | 100.00% | 9.70% | 90.21% | 84.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -111.10% | -- | -- | -- |
| Other Financing Activities | -53.31% | -43.62% | -2.34% | -8.39% | 1.96% |
| Cash from Financing | -934.60% | 27.43% | 17.83% | 76.09% | 61.71% |
| Foreign Exchange rate Adjustments | -225.57% | -123.49% | 74.04% | 519.76% | 409.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.56% | -38.64% | -26.82% | 145.89% | 28.74% |