Corporación América Airports S.A.
CAAP
$25.54
-$0.32-1.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.05% | 8.15% | 11.04% | 13.70% | -0.45% |
| Total Receivables | 9.05% | -3.67% | 4.81% | 3.82% | 5.48% |
| Inventory | 18.26% | -1.01% | 33.65% | -14.39% | 14.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.20% | 5,451.82% | 0.00% | 0.00% | -98.08% |
| Total Current Assets | 6.50% | 6.76% | 9.60% | 10.28% | -0.28% |
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| Total Current Assets | 6.50% | 6.76% | 9.60% | 10.28% | -0.28% |
| Net Property, Plant & Equipment | -5.08% | 1.59% | 1.25% | 2.80% | 2.47% |
| Long-term Investments | -1.97% | 0.10% | 0.09% | 8.21% | 4.09% |
| Goodwill | -1.97% | 0.10% | 0.09% | 8.21% | 4.09% |
| Total Other Intangibles | 8.67% | 1.56% | -3.81% | -1.08% | 2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.48% | 0.31% | -8.27% | 4.51% | 5.13% |
| Total Assets | 7.65% | 3.59% | -0.93% | 1.10% | 2.54% |
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| Total Accounts Payable | -11.12% | 13.67% | -4.55% | 14.61% | -12.65% |
| Total Accrued Expenses | 0.52% | 27.20% | 9.55% | -0.11% | -5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69% | 35.49% | -2.28% | 0.86% | -9.63% |
| Total Finance Division Other Current Liabilities | 37.19% | -13.06% | 27.69% | 2.94% | -17.45% |
| Total Other Current Liabilities | 37.19% | -13.06% | 27.69% | 2.94% | -17.45% |
| Total Current Liabilities | 2.71% | 21.08% | 6.15% | 3.22% | -9.04% |
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| Total Current Liabilities | 2.71% | 21.08% | 6.15% | 3.22% | -9.04% |
| Long-Term Debt | -1.98% | -6.13% | -1.62% | 0.01% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.55% | -8.43% | -5.35% | -5.11% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.84% | -5.84% | 0.96% | 3.35% | 10.66% |
| Total Liabilities | 4.28% | -0.15% | 1.05% | 2.03% | 1.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 11.54% | 0.00% |
| Retained Earnings | 5.69% | 8.70% | 4.34% | 4.17% | 3.69% |
| Treasury Stock & Other | 91.92% | 17.48% | -71.04% | -99.71% | 33.71% |
| Total Common Equity | 13.76% | 9.75% | -1.74% | 2.33% | 5.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.76% | 9.75% | -1.74% | 2.33% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32% | 30.46% | -43.44% | -28.98% | -4.81% |
| Total Equity | 13.29% | 10.53% | -4.41% | -0.48% | 4.04% |
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