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 | -21.44% | -10.97% | 17.96% | 29.23% | 28.08% |
| Total Depreciation and Amortization | 12.80% | -0.93% | 3.78% | 8.90% | 11.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.50% | -4,701.63% | -242.03% | -123.07% | -126.34% |
| Change in Net Operating Assets | 249.92% | 262.08% | 155.54% | 5.27% | -36.48% |
| Cash from Operations | -3.61% | -10.38% | 6.94% | 12.22% | 4.87% |
| Capital Expenditure | -179.87% | -179.87% | -179.87% | -179.87% | 44.55% |
| Sale of Property, Plant, and Equipment | 196.22% | 74.44% | 227.98% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.35% | 133.89% | 215.82% | 228.01% | -167.01% |
| Cash from Investing | -37.58% | -41.00% | -27.81% | 2.81% | -529.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.18% | 82.33% | 29.24% | 54.25% | 75.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.43% | -111.10% | -116.33% | -116.33% | -116.33% |
| Other Financing Activities | -12.43% | -7.74% | -5.80% | -4.60% | -18.53% |
| Cash from Financing | 3.73% | 45.07% | -1.29% | 3.93% | -34.15% |
| Foreign Exchange rate Adjustments | -165.82% | 23.50% | 552.81% | 334.89% | 251.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.73% | 553.21% | 165.36% | 791.84% | -54.62% |