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 | 718.43M | 698.46M | 623.46M | 576.37M | 561.78M |
| Total Depreciation and Amortization | 126.67M | 125.34M | 121.17M | 116.80M | 113.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.30M | 10.58M | 50.40M | 70.31M | 100.14M |
| Change in Net Operating Assets | -26.44M | -27.69M | -37.28M | -5.56M | -19.37M |
| Cash from Operations | 793.36M | 806.68M | 757.75M | 757.92M | 756.50M |
| Capital Expenditure | -78.22M | -78.22M | -78.22M | -78.22M | -141.07M |
| Sale of Property, Plant, and Equipment | 20.81M | 30.05M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.90M | -56.34M | -46.70M | -61.79M | 119.26M |
| Cash from Investing | -137.31M | -104.51M | -124.92M | -140.02M | -21.82M |
| Total Debt Issued | -- | -- | -- | -- | 948.47M |
| Total Debt Repaid | -818.10M | -1.51B | -1.07B | -1.68B | -3.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -535.53M | -535.53M | -339.59M | -339.59M | -168.42M |
| Other Financing Activities | -1.56B | -1.57B | -1.61B | -1.66B | -3.85B |
| Cash from Financing | -670.57M | -714.25M | -495.19M | -527.70M | -499.87M |
| Foreign Exchange rate Adjustments | 93.11M | 49.50M | -30.10M | -52.98M | -61.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.59M | 37.42M | 107.54M | 37.22M | 173.19M |
