Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
$278.13
-$3.71-1.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 527.26M | 543.99M | 565.82M | 631.12M | 734.35M |
| Total Depreciation and Amortization | 184.55M | 171.70M | 142.88M | 124.17M | 125.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.87M | -62.94M | 16.41M | -77.18M | -70.50M |
| Change in Net Operating Assets | -26.53M | -10.10M | 39.64M | 44.88M | 20.71M |
| Cash from Operations | 680.41M | 642.65M | 764.75M | 722.98M | 810.30M |
| Capital Expenditure | -426.64M | -426.64M | -218.92M | -218.92M | -218.92M |
| Sale of Property, Plant, and Equipment | -6.49M | -6.49M | 60.44M | 51.20M | 2.57M |
| Cash Acquisitions | -279.34M | -279.34M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.87M | 160.94M | -30.43M | 20.36M | 56.69M |
| Cash from Investing | -567.60M | -551.54M | -188.92M | -147.37M | -159.66M |
| Total Debt Issued | 21.07B | 21.07B | 9.50B | 9.50B | -- |
| Total Debt Repaid | -5.61B | -5.62B | -268.47M | -265.90M | -754.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.17M | -769.17M | -769.20M | -769.20M | -364.39M |
| Other Financing Activities | -10.69B | -10.57B | -6.63B | -4.92B | -4.88B |
| Cash from Financing | -535.84M | -526.22M | -645.59M | -392.33M | -501.56M |
| Foreign Exchange rate Adjustments | -47.01M | -56.65M | -61.28M | 61.13M | 136.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.04M | -491.76M | -131.03M | 244.42M | 285.37M |