Corporación América Airports S.A. CAAP
$24.33
-$0.26-1.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.56M | 77.05M | 107.74M | 51.40M | 47.81M |
| Total Depreciation and Amortization | 64.62M | 65.00M | 61.39M | 50.93M | 57.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76M | 22.21M | -50.50M | 51.44M | 13.35M |
| Change in Net Operating Assets | -17.44M | -61.93M | 12.10M | -14.77M | -3.47M |
| Cash from Operations | 102.49M | 102.34M | 130.73M | 139.00M | 115.22M |
| Capital Expenditure | -4.06M | -2.91M | -6.00M | -4.51M | -3.95M |
| Sale of Property, Plant, and Equipment | 17.00K | 18.00K | 3.00K | 77.00K | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 31.00K | -- | -3.00K | 292.00K | -- |
| Other Investing Activities | -29.84M | 13.35M | -8.95M | -27.90M | -17.47M |
| Cash from Investing | -33.85M | 10.46M | -14.95M | -32.04M | -21.36M |
| Total Debt Issued | 21.86M | 233.00K | 6.70M | -7.00K | 11.33M |
| Total Debt Repaid | -30.00M | -27.90M | -22.12M | -36.64M | -16.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.13M | -14.79M | -35.67M | -27.49M | -42.91M |
| Cash from Financing | -41.27M | -42.46M | -51.08M | -64.14M | -47.68M |
| Foreign Exchange rate Adjustments | -1.12M | 3.13M | -12.33M | 763.00K | 2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.26M | 73.47M | 52.37M | 43.58M | 48.19M |