B

Corporación América Airports S.A. CAAP

$24.33 -$0.26-1.06% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -31.79% -28.48% 109.61% 7.50% 17.27%
Total Depreciation and Amortization -0.59% 5.88% 20.54% -11.47% -2.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -87.57% 143.98% -198.17% 285.39% -70.70%
Change in Net Operating Assets 71.84% -611.81% 181.92% -325.40% 94.68%
Cash from Operations 0.15% -21.72% -5.95% 20.64% 43.52%
Capital Expenditure -39.63% 51.57% -33.16% -14.13% -75.79%
Sale of Property, Plant, and Equipment -5.56% 500.00% -96.10% 16.67% 153.85%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -101.03% -- --
Other Investing Activities -323.60% 249.17% 67.93% -59.67% -1,201.04%
Cash from Investing -423.73% 169.95% 53.34% -50.01% -499.24%
Total Debt Issued 9,283.26% -96.52% 95,842.86% -100.06% 11,822.11%
Total Debt Repaid -7.54% -26.13% 39.64% -127.53% 64.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -123.98% 58.52% -29.73% 35.93% -59.63%
Cash from Financing 2.80% 16.88% 20.36% -34.51% 33.55%
Foreign Exchange rate Adjustments -135.64% 125.40% -1,715.86% -62.15% -47.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.26% 40.28% 20.17% -9.57% 449.42%