Corporación América Airports S.A.
CAAP
$19.38
-$0.595-2.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70% | -0.45% | -13.07% | 10.28% | 0.64% |
| Total Receivables | 3.82% | 5.48% | -9.24% | 18.40% | -2.43% |
| Inventory | -14.39% | 14.02% | 14.52% | -7.49% | -25.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -98.08% | -- | -- | -- |
| Total Current Assets | 10.28% | -0.28% | -10.12% | 12.17% | -0.67% |
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| Total Current Assets | 10.28% | -0.28% | -10.12% | 12.17% | -0.67% |
| Net Property, Plant & Equipment | 2.80% | 2.47% | -4.07% | 1.85% | -0.57% |
| Long-term Investments | 8.21% | 4.09% | -- | -- | -0.85% |
| Goodwill | 8.21% | 4.09% | -- | -- | -0.85% |
| Total Other Intangibles | -1.08% | 2.87% | -2.02% | 4.19% | 3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51% | 5.13% | 0.33% | -25.16% | -3.49% |
| Total Assets | 1.10% | 2.54% | -3.10% | 4.63% | 2.48% |
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| Total Accounts Payable | 14.61% | -12.65% | -5.19% | 24.29% | 4.94% |
| Total Accrued Expenses | -0.11% | -5.36% | -- | -- | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.86% | -9.63% | -36.27% | 21.13% | -33.35% |
| Total Finance Division Other Current Liabilities | 2.94% | -17.45% | -80.28% | 499.52% | -16.10% |
| Total Other Current Liabilities | 2.94% | -17.45% | -80.28% | 499.52% | -16.10% |
| Total Current Liabilities | 3.22% | -9.04% | -8.86% | 15.06% | -14.31% |
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| Total Current Liabilities | 3.22% | -9.04% | -8.86% | 15.06% | -14.31% |
| Long-Term Debt | 0.01% | -0.75% | -0.21% | -2.51% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -6.22% | -14.62% | -5.39% | -8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | 10.66% | -9.96% | 8.05% | -0.15% |
| Total Liabilities | 2.03% | 1.69% | -6.12% | 5.30% | -3.22% |
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| Common Stock & APIC | 11.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.17% | 3.69% | 3.54% | 2.48% | 6.90% |
| Treasury Stock & Other | -99.71% | 33.71% | 16.76% | 26.04% | 40.33% |
| Total Common Equity | 2.33% | 5.00% | 4.13% | 4.83% | 14.36% |
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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 | 2.33% | 5.00% | 4.13% | 4.83% | 14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.98% | -4.81% | -8.90% | -7.15% | 22.18% |
| Total Equity | -0.48% | 4.04% | 2.69% | 3.36% | 15.27% |
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