Corporación América Airports S.A.
CAAP
$24.30
-$1.11-4.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.61% | 7.50% | 17.27% | 7.92% | 51.17% |
| Total Depreciation and Amortization | 20.54% | -11.47% | -2.89% | 11.34% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.17% | 285.39% | -70.70% | 819.43% | -75.66% |
| Change in Net Operating Assets | 181.92% | -325.40% | 94.68% | -8.01% | -605.06% |
| Cash from Operations | -5.95% | 20.64% | 43.52% | 126.19% | -68.00% |
| Capital Expenditure | -33.16% | -14.13% | -75.79% | 55.68% | -103.29% |
| Sale of Property, Plant, and Equipment | -96.10% | 16.67% | 153.85% | 188.89% | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.03% | -- | -- | -- | 102.18% |
| Other Investing Activities | 67.93% | -59.67% | -1,201.04% | 13.69% | -120.12% |
| Cash from Investing | 53.34% | -50.01% | -499.24% | 46.07% | -236.90% |
| Total Debt Issued | 95,842.86% | -100.06% | 11,822.11% | -99.80% | 9,583.67% |
| Total Debt Repaid | 39.64% | -127.53% | 64.20% | 44.45% | -381.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.73% | 35.93% | -59.63% | 54.55% | -123.44% |
| Cash from Financing | 20.36% | -34.51% | 33.55% | 21.57% | -113.82% |
| Foreign Exchange rate Adjustments | -1,715.86% | -62.15% | -47.20% | 145.31% | -466.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.17% | -9.57% | 449.42% | 112.35% | -199.39% |