Corporación América Airports S.A.
CAAP
$19.38
-$0.59-2.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.27% | 7.92% | 51.17% | -62.82% | -55.96% |
| Total Depreciation and Amortization | -2.89% | 11.34% | -0.74% | 4.57% | 14.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.70% | 819.43% | -75.66% | 242.98% | -133.88% |
| Change in Net Operating Assets | 94.68% | -8.01% | -605.06% | 220.84% | 86.81% |
| Cash from Operations | 43.52% | 126.19% | -68.00% | 17.57% | -42.66% |
| Capital Expenditure | -75.79% | 55.68% | -103.29% | -6.08% | -2.08% |
| Sale of Property, Plant, and Equipment | 153.85% | 188.89% | 800.00% | -85.71% | -12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 102.18% | -- | -- |
| Other Investing Activities | -1,201.04% | 13.69% | -120.12% | 128.51% | -2,673.72% |
| Cash from Investing | -499.24% | 46.07% | -236.90% | 116.38% | -2,274.78% |
| Total Debt Issued | 11,822.11% | -99.80% | 9,583.67% | -99.54% | 226.34% |
| Total Debt Repaid | 64.20% | 44.45% | -381.21% | 88.75% | -110.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.63% | 54.55% | -123.44% | 32.31% | -113.06% |
| Cash from Financing | 33.55% | 21.57% | -113.82% | 46.87% | -42.86% |
| Foreign Exchange rate Adjustments | -47.20% | 145.31% | -466.71% | 89.93% | -112.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.42% | 112.35% | -199.39% | 334.89% | -130.43% |