Corporación América Airports S.A.
CAAP
$20.48
$0.211.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.92% | 51.17% | -62.82% | -55.96% | 66.04% |
| Total Depreciation and Amortization | 11.34% | -0.74% | 4.57% | 14.05% | 191.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.43% | -75.66% | 242.98% | -133.88% | 162.08% |
| Change in Net Operating Assets | -8.01% | -605.06% | 220.84% | 86.81% | -1,486.92% |
| Cash from Operations | 126.19% | -68.00% | 17.57% | -42.66% | 370.85% |
| Capital Expenditure | 55.68% | -103.29% | -6.08% | -2.08% | -2.77% |
| Sale of Property, Plant, and Equipment | 188.89% | 800.00% | -85.71% | -12.50% | -96.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 102.18% | -- | -- | -- |
| Other Investing Activities | 13.69% | -120.12% | 128.51% | -2,673.72% | 104.51% |
| Cash from Investing | 46.07% | -236.90% | 116.38% | -2,274.78% | 95.11% |
| Total Debt Issued | -99.80% | 9,583.67% | -99.54% | 226.34% | 1,022.22% |
| Total Debt Repaid | 44.45% | -381.21% | 88.75% | -110.19% | -25.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.55% | -123.44% | 32.31% | -113.06% | -5,707.91% |
| Cash from Financing | 21.57% | -113.82% | 46.87% | -42.86% | 7.29% |
| Foreign Exchange rate Adjustments | 145.31% | -466.71% | 89.93% | -112.87% | 85.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.35% | -199.39% | 334.89% | -130.43% | 200.91% |