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 | 565.61M | 554.06M | 531.90M | 543.99M | 565.82M |
| Total Depreciation and Amortization | 205.51M | 201.40M | 185.85M | 171.70M | 142.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.72M | 54.93M | -4.14M | -62.94M | 16.41M |
| Change in Net Operating Assets | -33.25M | -52.46M | -27.20M | -10.10M | 39.64M |
| Cash from Operations | 1.00B | 757.93M | 686.41M | 642.65M | 764.75M |
| Capital Expenditure | -426.64M | -426.64M | -426.64M | -426.64M | -218.92M |
| Sale of Property, Plant, and Equipment | -84.02M | -84.02M | -5.17M | -5.17M | 61.76M |
| Cash Acquisitions | -1.27B | -279.34M | -279.34M | -279.34M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.97M | 105.16M | 142.86M | 159.62M | -31.75M |
| Cash from Investing | -1.76B | -684.85M | -568.30M | -551.54M | -188.92M |
| Total Debt Issued | 32.44B | 11.57B | 21.07B | 21.07B | 9.50B |
| Total Debt Repaid | -6.78B | -5.94B | -5.61B | -5.62B | -268.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.63M | -172.63M | -769.17M | -769.17M | -769.20M |
| Other Financing Activities | -9.79B | -11.16B | -10.69B | -10.57B | -6.63B |
| Cash from Financing | 917.63M | -474.06M | -536.87M | -526.22M | -645.59M |
| Foreign Exchange rate Adjustments | 75.16M | -42.57M | -46.85M | -56.65M | -61.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.19M | -443.56M | -465.60M | -491.76M | -131.03M |