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 | 8.51% | -3.95% | 14.86% | 8.47% | 7.18% |
| Total Receivables | 17.68% | 10.59% | -8.70% | 46.23% | 9.59% |
| Inventory | 3.42% | -9.72% | -29.34% | -36.08% | -12.35% |
| Prepaid Expenses | -- | -- | 31.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -80.07% | -- | -- |
| Total Current Assets | 10.87% | -0.14% | 2.08% | 9.74% | 7.46% |
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| Total Current Assets | 10.87% | -0.14% | 2.08% | 9.74% | 7.46% |
| Net Property, Plant & Equipment | 2.92% | -0.45% | 2.70% | 12.96% | 8.14% |
| Long-term Investments | 9.43% | 0.26% | -5.43% | -- | -1.42% |
| Goodwill | 9.43% | 0.26% | -5.43% | -- | -1.42% |
| Total Other Intangibles | 3.88% | 8.90% | 25.28% | 5.65% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.51% | -23.82% | -32.32% | -43.41% | -28.57% |
| Total Assets | 5.10% | 6.54% | 18.05% | 6.39% | 1.68% |
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| Total Accounts Payable | 17.97% | 8.01% | 7.09% | 7.07% | -11.21% |
| Total Accrued Expenses | 6.98% | 2.17% | -0.09% | -- | -9.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.64% | -53.51% | -41.45% | 22.02% | -60.24% |
| Total Finance Division Other Current Liabilities | 0.45% | -18.13% | -7.57% | 421.53% | -7.48% |
| Total Other Current Liabilities | 0.45% | -18.13% | -7.57% | 421.53% | -7.48% |
| Total Current Liabilities | -1.54% | -18.26% | -11.98% | 4.75% | -32.93% |
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| Total Current Liabilities | -1.54% | -18.26% | -11.98% | 4.75% | -32.93% |
| Long-Term Debt | -3.43% | -2.63% | -8.01% | -17.72% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.12% | -30.40% | -31.90% | 39.77% | 51.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27% | 7.50% | 11.20% | -1.09% | -9.35% |
| Total Liabilities | 2.56% | -2.71% | -2.72% | -6.74% | -12.38% |
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| Common Stock & APIC | 11.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.61% | 17.62% | 34.51% | 46.34% | 52.30% |
| Treasury Stock & Other | 18.50% | 75.65% | 81.44% | 50.99% | 29.14% |
| Total Common Equity | 17.29% | 31.08% | 88.87% | 50.41% | 49.00% |
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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 | 17.29% | 31.08% | 88.87% | 50.41% | 49.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.82% | -1.63% | 88.38% | 16.73% | 25.80% |
| Total Equity | 9.90% | 27.29% | 88.82% | 45.77% | 45.70% |
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