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 | 17.51% | 12.57% | 54.26% | 35.01% | 11.21% |
| Total Depreciation and Amortization | 1.75% | 4.37% | 14.49% | 15.80% | 10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.03% | -292.94% | -1,479.45% | -47.59% | -68.79% |
| Change in Net Operating Assets | 92.15% | 10.02% | 183.76% | -11,837.39% | 37.55% |
| Cash from Operations | 34.62% | -6.22% | 27.98% | -0.09% | 0.87% |
| Capital Expenditure | -179.87% | -- | -- | -- | 44.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.38% | -220.02% | -74.95% | 1,076.79% | -128.01% |
| Cash from Investing | 1.04% | -306.36% | 158.52% | 1,076.79% | -32,961.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.21% | 84.40% | -877.42% | 80.59% | 96.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -116.33% | -- | -- |
| Other Financing Activities | -43.71% | 1.96% | 32.48% | 10.85% | 75.40% |
| Cash from Financing | 76.09% | 61.71% | -122.30% | 51.79% | -14.87% |
| Foreign Exchange rate Adjustments | 519.76% | 409.05% | 424.74% | 58.87% | 58.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.89% | 28.74% | -195.57% | 67.94% | -360.36% |