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 | 565.22M | 632.69M | 735.43M | 744.86M | 719.51M |
| Total Depreciation and Amortization | 142.88M | 124.17M | 125.75M | 127.19M | 126.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.02M | -78.75M | -71.58M | -16.22M | -26.38M |
| Change in Net Operating Assets | 39.64M | 44.88M | 20.71M | -5.27M | -26.44M |
| Cash from Operations | 764.75M | 722.98M | 810.30M | 850.57M | 793.36M |
| Capital Expenditure | -218.92M | -218.92M | -218.92M | -218.92M | -78.22M |
| Sale of Property, Plant, and Equipment | 61.70M | 52.46M | 3.83M | 3.74M | 20.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.69M | 19.10M | 55.43M | 79.10M | -79.91M |
| Cash from Investing | -188.92M | -147.37M | -159.66M | -136.09M | -137.31M |
| Total Debt Issued | 9.50B | 9.50B | -- | -- | -- |
| Total Debt Repaid | -268.47M | -265.90M | -754.61M | -768.96M | -818.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -769.17M | -364.36M | -364.36M | -364.36M |
| Other Financing Activities | -5.13B | -4.92B | -4.88B | -4.87B | -4.56B |
| Cash from Financing | -645.59M | -392.33M | -501.56M | -506.95M | -670.57M |
| Foreign Exchange rate Adjustments | -61.28M | 61.13M | 136.29M | 124.45M | 93.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.03M | 244.42M | 285.37M | 331.98M | 78.59M |