Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$30.02
$0.682.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.05% | 27.88% | 31.80% | 18.85% | 15.96% |
| Total Depreciation and Amortization | 8.90% | 11.16% | 14.67% | 14.52% | 14.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.53% | -125.26% | -90.60% | -60.94% | -42.01% |
| Change in Net Operating Assets | 5.27% | -36.48% | -24.03% | -6.41% | 88.52% |
| Cash from Operations | 12.22% | 4.87% | 10.59% | 4.61% | 12.74% |
| Capital Expenditure | -179.87% | 44.55% | 44.55% | 44.55% | 44.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.04% | -167.00% | -159.01% | -155.94% | -490.22% |
| Cash from Investing | 2.81% | -529.36% | -129.22% | -116.90% | -11.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.25% | 75.61% | 4.53% | 54.06% | 2.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | -217.96% | -217.96% | -50.91% | -50.91% |
| Other Financing Activities | -12.97% | 59.46% | 59.13% | 58.90% | 56.87% |
| Cash from Financing | 3.93% | -34.15% | -183.45% | -41.91% | -69.99% |
| Foreign Exchange rate Adjustments | 334.89% | 251.08% | 164.88% | 47.88% | -141.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.84% | -54.62% | -89.48% | -58.65% | -82.66% |