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 | 27.88% | 31.80% | 18.85% | 15.96% | 21.10% |
| Total Depreciation and Amortization | 11.16% | 14.67% | 14.52% | 14.01% | 14.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.26% | -90.60% | -60.94% | -42.01% | -0.89% |
| Change in Net Operating Assets | -36.48% | -24.03% | -6.41% | 88.52% | -15.02% |
| Cash from Operations | 4.87% | 10.59% | 4.61% | 12.74% | 16.86% |
| Capital Expenditure | 44.55% | 44.55% | 44.55% | 44.55% | -28.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.00% | -159.01% | -155.94% | -490.22% | 204.66% |
| Cash from Investing | -529.36% | -129.22% | -116.90% | -11.80% | 90.81% |
| Total Debt Issued | -- | -- | -- | -- | -87.15% |
| Total Debt Repaid | 75.61% | 4.53% | 54.06% | 2.72% | 27.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.96% | -217.96% | -50.91% | -50.91% | 51.00% |
| Other Financing Activities | 59.46% | 59.13% | 58.90% | 56.87% | -261.35% |
| Cash from Financing | -34.15% | -183.45% | -41.91% | -69.99% | -91.20% |
| Foreign Exchange rate Adjustments | 251.08% | 164.88% | 47.88% | -141.73% | -985.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.62% | -89.48% | -58.65% | -82.66% | 21.18% |
