Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$30.02
$0.682.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.11M | 178.87M | 213.21M | 181.60M | 144.76M |
| Total Depreciation and Amortization | 30.43M | 31.82M | 32.91M | 32.04M | 29.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.69M | -23.63M | -37.13M | 21.93M | 13.54M |
| Change in Net Operating Assets | -1.80M | 13.71M | 14.82M | -31.99M | -22.98M |
| Cash from Operations | 222.42M | 200.77M | 223.80M | 203.57M | 165.22M |
| Capital Expenditure | -218.92M | -- | -- | -- | -78.22M |
| Sale of Property, Plant, and Equipment | -17.09M | -9.24M | 30.05M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.40M | -34.26M | -22.52M | 16.50M | -39.62M |
| Cash from Investing | -116.62M | -43.50M | 7.53M | 16.50M | -117.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.34M | -126.99M | -488.71M | -147.93M | -54.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -364.36M | -- | -171.17M |
| Other Financing Activities | -1.03B | -385.26M | -93.90M | -365.62M | -714.52M |
| Cash from Financing | -51.42M | -27.10M | -398.17M | -30.26M | -215.04M |
| Foreign Exchange rate Adjustments | 25.31M | 54.27M | 60.86M | -15.99M | -6.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.70M | 184.44M | -105.98M | 173.82M | -173.69M |