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 | -28.20% | -26.86% | -21.24% | -9.64% | 17.79% |
| Total Depreciation and Amortization | 46.76% | 34.99% | 12.80% | -0.93% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.09% | -315.72% | 164.88% | -829.66% | -239.88% |
| Change in Net Operating Assets | -228.13% | -91.71% | 249.92% | 262.08% | 155.54% |
| Cash from Operations | -16.03% | -24.44% | -3.61% | -10.38% | 6.94% |
| Capital Expenditure | -94.88% | -94.88% | -179.87% | -179.87% | -179.87% |
| Sale of Property, Plant, and Equipment | -352.57% | -273.70% | 190.19% | 70.26% | 120.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.54% | 103.45% | 61.92% | 136.12% | 218.44% |
| Cash from Investing | -255.50% | -305.29% | -37.58% | -41.00% | -27.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -643.90% | -630.57% | 67.18% | 82.33% | 29.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.09% | -111.09% | -111.11% | -111.11% | -116.35% |
| Other Financing Activities | -119.02% | -116.93% | 12.35% | -7.74% | -5.80% |
| Cash from Financing | -6.84% | -3.80% | 3.73% | 45.07% | -1.29% |
| Foreign Exchange rate Adjustments | -134.49% | -145.52% | -165.82% | 23.50% | 552.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.71% | -248.13% | -266.73% | 553.21% | 165.36% |