Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASRMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.17% | 20.15% | -7.02% | -12.83% | -36.51% |
| Total Depreciation and Amortization | 8.14% | 49.62% | 46.26% | 94.70% | 58.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.85% | 134.82% | 175.89% | -334.97% | 396.11% |
| Change in Net Operating Assets | 226.57% | -64.78% | -284.28% | -2,757.00% | -38.20% |
| Cash from Operations | 100.87% | 52.40% | 26.80% | -54.89% | 20.80% |
| Capital Expenditure | -- | -- | -- | -94.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -391.58% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.99% | -63.88% | -236.75% | 160.28% | -148.26% |
| Cash from Investing | -1,262.04% | -587.82% | -236.75% | -310.95% | -95.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -653.09% | -- | 3.18% | -100,268.43% | -2.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 77.56% | -- | 100.00% | -- |
| Other Financing Activities | 26.87% | -349.44% | -32.22% | -383.99% | -50.38% |
| Cash from Financing | 496.40% | 21.74% | -42.82% | 232.13% | -934.60% |
| Foreign Exchange rate Adjustments | 172.76% | 29.90% | 236.13% | 18.30% | -225.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.40% | 15.00% | 20.56% | -452.60% | -203.56% |