Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$30.40
-$1.46-4.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.69M | 172.16M | 170.11M | 178.87M | 225.43M |
| Total Depreciation and Amortization | 31.33M | 30.59M | 30.43M | 31.82M | 32.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.52M | -33.43M | 23.69M | -23.63M | -49.35M |
| Change in Net Operating Assets | 38.98M | -6.02M | -1.80M | 13.71M | 14.82M |
| Cash from Operations | 136.48M | 163.30M | 222.42M | 200.77M | 223.80M |
| Capital Expenditure | -- | -- | -218.92M | -- | -- |
| Sale of Property, Plant, and Equipment | 77.53M | 1.26M | -17.09M | -9.24M | 28.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.71M | -8.34M | 119.40M | -34.26M | -21.37M |
| Cash from Investing | 19.83M | -7.08M | -116.62M | -43.50M | 7.53M |
| Total Debt Issued | 9.50B | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -133.57M | -5.34M | -126.99M | -488.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.17M | -- | -- | 0.00 | -364.36M |
| Other Financing Activities | -134.85M | -374.20M | -4.03B | -385.26M | -93.90M |
| Cash from Financing | -288.95M | -24.86M | -51.42M | -27.10M | -398.17M |
| Foreign Exchange rate Adjustments | -14.30M | -4.15M | 25.31M | 54.27M | 60.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.93M | 127.21M | 79.70M | 184.44M | -105.98M |