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 | -9.41% | 19.74% | 31.17% | 30.06% | 34.10% |
| Total Depreciation and Amortization | -0.93% | 3.78% | 8.90% | 11.16% | 14.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,380.62% | -264.13% | -138.91% | -137.46% | -101.46% |
| Change in Net Operating Assets | 262.08% | 155.54% | 5.27% | -36.48% | -24.03% |
| Cash from Operations | -10.38% | 6.94% | 12.22% | 4.87% | 10.59% |
| Capital Expenditure | -179.87% | -179.87% | -179.87% | 44.55% | 44.55% |
| Sale of Property, Plant, and Equipment | 74.44% | 227.98% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.89% | 215.82% | 228.01% | -167.01% | -159.03% |
| Cash from Investing | -41.00% | -27.81% | 2.81% | -529.36% | -129.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.33% | 29.24% | 54.25% | 75.61% | 4.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.10% | -116.33% | -116.33% | -116.33% | -116.33% |
| Other Financing Activities | -7.74% | -5.80% | -4.60% | -18.53% | -19.12% |
| Cash from Financing | 45.07% | -1.29% | 3.93% | -34.15% | -183.45% |
| Foreign Exchange rate Adjustments | 23.50% | 552.81% | 334.89% | 251.08% | 164.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.21% | 165.36% | 791.84% | -54.62% | -89.48% |