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 | 47.53% | 35.93% | 9.26% | 8.51% | -3.95% |
| Total Receivables | 14.30% | 10.55% | 4.17% | 17.68% | 10.59% |
| Inventory | 33.94% | 29.14% | 49.41% | 3.42% | -9.72% |
| Prepaid Expenses | -- | 67.04% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 6.57% | -- | -- | -- |
| Total Current Assets | 37.42% | 28.68% | 8.33% | 10.87% | -0.14% |
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| Total Current Assets | 37.42% | 28.68% | 8.33% | 10.87% | -0.14% |
| Net Property, Plant & Equipment | 0.37% | 8.35% | 2.31% | 2.92% | -0.45% |
| Long-term Investments | 6.29% | 12.85% | -- | 9.43% | 0.26% |
| Goodwill | 6.29% | 12.85% | -- | 9.43% | 0.26% |
| Total Other Intangibles | 5.01% | -0.59% | -4.10% | 3.88% | 8.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | 1.09% | 1.11% | -17.51% | -23.82% |
| Total Assets | 11.69% | 6.39% | -0.48% | 5.10% | 6.54% |
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| Total Accounts Payable | 10.51% | 8.61% | -9.41% | 17.97% | 8.01% |
| Total Accrued Expenses | 39.92% | 31.72% | -- | 6.98% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.14% | 20.67% | -43.24% | -29.64% | -53.51% |
| Total Finance Division Other Current Liabilities | 56.79% | -5.66% | -78.61% | 0.45% | -18.13% |
| Total Other Current Liabilities | 56.79% | -5.66% | -78.61% | 0.45% | -18.13% |
| Total Current Liabilities | 36.25% | 20.67% | -9.17% | -1.54% | -18.26% |
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| Total Current Liabilities | 36.25% | 20.67% | -9.17% | -1.54% | -18.26% |
| Long-Term Debt | -9.47% | -8.33% | -2.54% | -3.43% | -2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.33% | -22.88% | -28.09% | -28.12% | -30.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.89% | 8.72% | 3.97% | 11.27% | 7.50% |
| Total Liabilities | 7.35% | 4.67% | -1.59% | 2.56% | -2.71% |
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| Common Stock & APIC | 11.54% | 11.54% | 11.54% | 11.54% | 0.00% |
| Retained Earnings | 24.88% | 22.51% | 16.69% | 14.61% | 17.62% |
| Treasury Stock & Other | 77.23% | -86.87% | -88.50% | 18.50% | 75.65% |
| Total Common Equity | 25.53% | 15.87% | 9.94% | 17.29% | 31.08% |
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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 | 25.53% | 15.87% | 9.94% | 17.29% | 31.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.85% | -50.12% | -65.17% | -42.82% | -1.63% |
| Total Equity | 19.14% | 9.41% | 1.65% | 9.90% | 27.29% |
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