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 | 185.17% | 105.65% | -28.88% | -73.29% | -58.91% |
| Total Depreciation and Amortization | 15.39% | -4.99% | 12.23% | 31.79% | 244.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,119.15% | 152.63% | 193.73% | 8.38% | 107.32% |
| Change in Net Operating Assets | 120.02% | -223.41% | 64.94% | 13.08% | -1,177.12% |
| Cash from Operations | 268.33% | 25.31% | 22.12% | -51.21% | 1.56% |
| Capital Expenditure | -18.40% | -80.75% | -68.01% | 2.43% | -126.24% |
| Sale of Property, Plant, and Equipment | -66.67% | 7,600.00% | 842.86% | 225.00% | -96.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -133.33% | 170.70% | -- | -- | -- |
| Other Investing Activities | -475.00% | -460.78% | 35.59% | -227.42% | 93.35% |
| Cash from Investing | -126.24% | -763.72% | 27.53% | -187.19% | 73.98% |
| Total Debt Issued | -86.21% | -101.39% | -89.52% | -99.71% | 1,453.34% |
| Total Debt Repaid | 72.69% | -117.77% | 89.23% | 36.78% | -42.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.69% | -3.87% | -9.73% | -46.45% | -18,614.56% |
| Cash from Financing | 44.17% | -49.89% | 40.79% | -27.30% | -50.48% |
| Foreign Exchange rate Adjustments | -46.30% | 151.31% | 113.65% | 155.03% | 82.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.72% | -39.03% | 258.37% | -91.23% | 28.31% |