Corporación América Airports S.A.
CAAP
$24.30
-$1.11-4.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.15% | 11.04% | 13.70% | -0.45% | -13.07% |
| Total Receivables | -3.67% | 4.81% | 3.82% | 5.48% | -9.24% |
| Inventory | -1.01% | 33.65% | -14.39% | 14.02% | 14.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,451.82% | 0.00% | 0.00% | -98.08% | -- |
| Total Current Assets | 6.76% | 9.60% | 10.28% | -0.28% | -10.12% |
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| Total Current Assets | 6.76% | 9.60% | 10.28% | -0.28% | -10.12% |
| Net Property, Plant & Equipment | 1.59% | 1.25% | 2.80% | 2.47% | -4.07% |
| Long-term Investments | 0.10% | 0.09% | 8.21% | 4.09% | -- |
| Goodwill | 0.10% | 0.09% | 8.21% | 4.09% | -- |
| Total Other Intangibles | 1.56% | -3.81% | -1.08% | 2.87% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.31% | -8.27% | 4.51% | 5.13% | 0.33% |
| Total Assets | 3.59% | -0.93% | 1.10% | 2.54% | -3.10% |
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| Total Accounts Payable | 13.67% | -4.55% | 14.61% | -12.65% | -5.19% |
| Total Accrued Expenses | 27.20% | 9.55% | -0.11% | -5.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.49% | -2.28% | 0.86% | -9.63% | -36.27% |
| Total Finance Division Other Current Liabilities | -13.06% | 27.69% | 2.94% | -17.45% | -80.28% |
| Total Other Current Liabilities | -13.06% | 27.69% | 2.94% | -17.45% | -80.28% |
| Total Current Liabilities | 21.08% | 6.15% | 3.22% | -9.04% | -8.86% |
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| Total Current Liabilities | 21.08% | 6.15% | 3.22% | -9.04% | -8.86% |
| Long-Term Debt | -6.13% | -1.62% | 0.01% | -0.75% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.43% | -5.35% | -5.11% | -6.22% | -14.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.84% | 0.96% | 3.35% | 10.66% | -9.96% |
| Total Liabilities | -0.15% | 1.05% | 2.03% | 1.69% | -6.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 11.54% | 0.00% | 0.00% |
| Retained Earnings | 8.70% | 4.34% | 4.17% | 3.69% | 3.54% |
| Treasury Stock & Other | 17.48% | -71.04% | -99.71% | 33.71% | 16.76% |
| Total Common Equity | 9.75% | -1.74% | 2.33% | 5.00% | 4.13% |
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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 | 9.75% | -1.74% | 2.33% | 5.00% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.46% | -43.44% | -28.98% | -4.81% | -8.90% |
| Total Equity | 10.53% | -4.41% | -0.48% | 4.04% | 2.69% |
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