Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$28.51
$0.100.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.05% | -21.44% | -10.97% | 17.96% | 29.23% |
| Total Depreciation and Amortization | 34.99% | 12.80% | -0.93% | 3.78% | 8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.30% | 164.50% | -4,701.63% | -242.03% | -123.07% |
| Change in Net Operating Assets | -91.71% | 249.92% | 262.08% | 155.54% | 5.27% |
| Cash from Operations | -24.44% | -3.61% | -10.38% | 6.94% | 12.22% |
| Capital Expenditure | -94.88% | -179.87% | -179.87% | -179.87% | -179.87% |
| Sale of Property, Plant, and Equipment | -240.06% | 196.22% | 74.44% | 227.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.86% | 60.35% | 133.89% | 215.82% | 228.01% |
| Cash from Investing | -305.29% | -37.58% | -41.00% | -27.81% | 2.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -630.57% | 67.18% | 82.33% | 29.24% | 54.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.09% | -111.11% | -111.11% | -116.35% | -116.35% |
| Other Financing Activities | -116.93% | 12.35% | -7.74% | -5.80% | -4.60% |
| Cash from Financing | -3.80% | 3.73% | 45.07% | -1.29% | 3.93% |
| Foreign Exchange rate Adjustments | -145.52% | -165.82% | 23.50% | 552.81% | 334.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.13% | -266.73% | 553.21% | 165.36% | 791.84% |