Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$28.36
-$0.89-3.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.57% | 54.26% | 35.01% | 11.21% | 25.05% |
| Total Depreciation and Amortization | 4.37% | 14.49% | 15.80% | 10.55% | 17.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.94% | -1,479.45% | -47.59% | -68.79% | -50.19% |
| Change in Net Operating Assets | 10.02% | 183.76% | -11,837.39% | 37.55% | 31.03% |
| Cash from Operations | -6.22% | 27.98% | -0.09% | 0.87% | 14.48% |
| Capital Expenditure | -- | -- | -- | 44.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.02% | -74.95% | 1,076.79% | -128.01% | 68.96% |
| Cash from Investing | -306.36% | 158.52% | 1,076.79% | -32,961.38% | 68.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.40% | -877.42% | 80.59% | 96.85% | -184.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -116.33% | -- | -- | -- |
| Other Financing Activities | 1.96% | 32.48% | 10.85% | 75.40% | -3.33% |
| Cash from Financing | 61.71% | -122.30% | 51.79% | -14.87% | -139.96% |
| Foreign Exchange rate Adjustments | 409.05% | 424.74% | 58.87% | 58.91% | 365.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.74% | -195.57% | 67.94% | -360.36% | -56.00% |
