Corporación América Airports S.A.
CAAP
$25.35
$1.265.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.50% | 17.27% | 7.92% | 51.17% | -62.82% |
| Total Depreciation and Amortization | -11.47% | -2.89% | 11.34% | -0.74% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.39% | -70.70% | 819.43% | -75.66% | 242.98% |
| Change in Net Operating Assets | -325.40% | 94.68% | -8.01% | -605.06% | 220.84% |
| Cash from Operations | 20.64% | 43.52% | 126.19% | -68.00% | 17.57% |
| Capital Expenditure | -14.13% | -75.79% | 55.68% | -103.29% | -6.08% |
| Sale of Property, Plant, and Equipment | 16.67% | 153.85% | 188.89% | 800.00% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 102.18% | -- |
| Other Investing Activities | -59.67% | -1,201.04% | 13.69% | -120.12% | 128.51% |
| Cash from Investing | -50.01% | -499.24% | 46.07% | -236.90% | 116.38% |
| Total Debt Issued | -100.06% | 11,822.11% | -99.80% | 9,583.67% | -99.54% |
| Total Debt Repaid | -127.53% | 64.20% | 44.45% | -381.21% | 88.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.93% | -59.63% | 54.55% | -123.44% | 32.31% |
| Cash from Financing | -34.51% | 33.55% | 21.57% | -113.82% | 46.87% |
| Foreign Exchange rate Adjustments | -62.15% | -47.20% | 145.31% | -466.71% | 89.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.57% | 449.42% | 112.35% | -199.39% | 334.89% |