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 | 543.39M | 565.22M | 632.69M | 735.43M | 744.86M |
| Total Depreciation and Amortization | 171.70M | 142.88M | 124.17M | 125.75M | 127.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.34M | 17.02M | -78.75M | -71.58M | -16.22M |
| Change in Net Operating Assets | -10.10M | 39.64M | 44.88M | 20.71M | -5.27M |
| Cash from Operations | 642.65M | 764.75M | 722.98M | 810.30M | 850.57M |
| Capital Expenditure | -426.64M | -218.92M | -218.92M | -218.92M | -218.92M |
| Sale of Property, Plant, and Equipment | -5.23M | 61.70M | 52.46M | 3.83M | 3.74M |
| Cash Acquisitions | -279.34M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.68M | -31.69M | 19.10M | 55.43M | 79.10M |
| Cash from Investing | -551.54M | -188.92M | -147.37M | -159.66M | -136.09M |
| Total Debt Issued | 21.07B | 9.50B | 9.50B | -- | -- |
| Total Debt Repaid | -5.62B | -268.47M | -265.90M | -754.61M | -768.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.17M | -769.20M | -769.20M | -364.39M | -364.39M |
| Other Financing Activities | -10.57B | -6.63B | -4.92B | -4.88B | -4.87B |
| Cash from Financing | -526.22M | -645.59M | -392.33M | -501.56M | -506.95M |
| Foreign Exchange rate Adjustments | -56.65M | -61.28M | 61.13M | 136.29M | 124.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.76M | -131.03M | 244.42M | 285.37M | 331.98M |