Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.14M | 160.07M | 148.28M | 113.57M | 109.98M |
| Total Depreciation and Amortization | 46.87M | 44.75M | 59.24M | 50.53M | 31.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.25M | 25.37M | -55.67M | 69.97M | -43.81M |
| Change in Net Operating Assets | 13.73M | -23.13M | -51.54M | 8.48M | 38.98M |
| Cash from Operations | 208.00M | 207.06M | 100.32M | 242.54M | 136.48M |
| Capital Expenditure | -- | -- | -426.64M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -84.02M | 0.00 | 78.85M |
| Cash Acquisitions | -- | -- | -279.34M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.72M | -23.84M | 310.77M | -85.05M | -59.02M |
| Cash from Investing | -96.72M | -23.84M | -479.24M | -85.05M | 19.83M |
| Total Debt Issued | -- | -- | 11.57B | 0.00 | 9.50B |
| Total Debt Repaid | -323.88M | -129.33M | -5.35B | -129.56M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.63M | -- | 0.00 | 0.00 | -769.17M |
| Other Financing Activities | -606.08M | -494.77M | -4.97B | -5.09B | -134.85M |
| Cash from Financing | -226.14M | -35.51M | 67.94M | -280.36M | -288.95M |
| Foreign Exchange rate Adjustments | -10.02M | 5.65M | 29.95M | -68.15M | -14.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.89M | 153.37M | -281.02M | -191.01M | -146.93M |