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 | 643.83M | 746.56M | 756.00M | 730.65M | 710.68M |
| Total Depreciation and Amortization | 124.17M | 125.75M | 127.19M | 126.67M | 125.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.89M | -82.72M | -27.36M | -37.51M | -1.64M |
| Change in Net Operating Assets | 44.88M | 20.71M | -5.27M | -26.44M | -27.69M |
| Cash from Operations | 722.98M | 810.30M | 850.57M | 793.36M | 806.68M |
| Capital Expenditure | -218.92M | -218.92M | -218.92M | -78.22M | -78.22M |
| Sale of Property, Plant, and Equipment | 52.46M | 3.83M | 3.74M | 20.83M | 30.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.10M | 55.43M | 79.10M | -79.91M | -56.36M |
| Cash from Investing | -147.37M | -159.66M | -136.09M | -137.31M | -104.51M |
| Total Debt Issued | 9.50B | -- | -- | -- | -- |
| Total Debt Repaid | -265.90M | -754.61M | -768.96M | -818.10M | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.17M | -364.36M | -364.36M | -364.36M | -364.36M |
| Other Financing Activities | -4.92B | -4.88B | -4.87B | -4.56B | -4.57B |
| Cash from Financing | -392.33M | -501.56M | -506.95M | -670.57M | -714.25M |
| Foreign Exchange rate Adjustments | 61.13M | 136.29M | 124.45M | 93.11M | 49.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.42M | 285.37M | 331.98M | 78.59M | 37.42M |