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 | -0.04% | -12.21% | -27.57% | -26.86% | -21.24% |
| Total Depreciation and Amortization | 43.83% | 62.19% | 47.79% | 34.99% | 12.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,512.78% | 171.17% | 94.13% | -315.72% | 164.88% |
| Change in Net Operating Assets | -183.89% | -216.89% | -231.36% | -91.71% | 249.92% |
| Cash from Operations | 31.10% | 4.83% | -15.29% | -24.44% | -3.61% |
| Capital Expenditure | -94.88% | -94.88% | -94.88% | -94.88% | -179.87% |
| Sale of Property, Plant, and Equipment | -236.05% | -260.00% | -301.35% | -238.47% | 196.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.06% | 452.29% | 152.00% | 101.79% | 60.27% |
| Cash from Investing | -830.67% | -364.72% | -255.93% | -305.29% | -37.58% |
| Total Debt Issued | 241.47% | 21.74% | -- | -- | -- |
| Total Debt Repaid | -2,426.79% | -2,132.98% | -643.90% | -630.57% | 67.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.56% | 77.56% | -111.09% | -111.09% | -111.11% |
| Other Financing Activities | -47.76% | -126.77% | -119.02% | -116.93% | 12.35% |
| Cash from Financing | 242.14% | -20.83% | -7.04% | -3.80% | 3.73% |
| Foreign Exchange rate Adjustments | 222.64% | -169.64% | -134.37% | -145.52% | -165.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.02% | -281.47% | -263.15% | -248.13% | -266.73% |