Corporación América Airports S.A.
CAAP
$20.48
$0.211.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.77M | 37.78M | 24.99M | 67.23M | 152.67M |
| Total Depreciation and Amortization | 59.24M | 53.20M | 53.60M | 51.26M | 44.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.56M | 4.96M | 20.36M | -14.24M | 42.04M |
| Change in Net Operating Assets | -65.29M | -60.45M | 11.97M | -9.90M | -75.11M |
| Cash from Operations | 80.28M | 35.49M | 110.92M | 94.35M | 164.54M |
| Capital Expenditure | -2.25M | -5.07M | -2.49M | -2.35M | -2.30M |
| Sale of Property, Plant, and Equipment | 26.00K | 9.00K | 1.00K | 7.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 9.00K | -413.00K | -- | -- |
| Other Investing Activities | -1.34M | -1.56M | 7.73M | -27.13M | 1.05M |
| Cash from Investing | -3.56M | -6.61M | 4.83M | -29.47M | -1.24M |
| Total Debt Issued | 95.00K | 48.61M | 502.00K | 108.11M | 33.13M |
| Total Debt Repaid | -44.98M | -80.97M | -16.83M | -149.54M | -71.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.88M | -59.14M | -26.47M | -39.10M | -18.35M |
| Cash from Financing | -71.76M | -91.50M | -42.79M | -80.53M | -56.37M |
| Foreign Exchange rate Adjustments | 3.82M | -8.43M | -1.49M | -14.77M | -6.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.77M | -71.04M | 71.47M | -30.43M | 99.99M |