Corporación América Airports S.A.
CAAP
$19.36
-$0.61-3.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.88% | -73.29% | -58.91% | -45.02% | -4.52% |
| Total Depreciation and Amortization | 12.23% | 31.79% | 244.59% | 16.20% | 10.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.73% | 8.38% | 107.32% | -62.60% | 23.16% |
| Change in Net Operating Assets | 64.94% | 13.08% | -1,177.12% | 217.03% | -174.66% |
| Cash from Operations | 22.12% | -51.21% | 1.56% | -25.96% | -15.29% |
| Capital Expenditure | -68.01% | 2.43% | -126.24% | 0.20% | -0.64% |
| Sale of Property, Plant, and Equipment | 842.86% | 225.00% | -96.30% | -85.71% | -22.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.59% | -227.42% | 93.35% | 119.39% | -294.69% |
| Cash from Investing | 27.53% | -187.19% | 73.98% | 111.39% | -220.34% |
| Total Debt Issued | -89.52% | -99.71% | 1,453.34% | -97.32% | 275.56% |
| Total Debt Repaid | 89.23% | 36.78% | -42.32% | 60.00% | -375.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.73% | -46.45% | -18,614.56% | -11.08% | 2.13% |
| Cash from Financing | 40.79% | -27.30% | -50.48% | 9.28% | -88.89% |
| Foreign Exchange rate Adjustments | 113.65% | 155.03% | 82.39% | 96.27% | -21.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.37% | -91.23% | 28.31% | 249.60% | -164.19% |