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 | -73.29% | -58.91% | -45.02% | -4.52% | 381.84% |
| Total Depreciation and Amortization | 31.79% | 244.59% | 16.20% | 10.88% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.38% | 107.32% | -62.60% | 23.16% | -16.61% |
| Change in Net Operating Assets | 13.08% | -1,177.12% | 217.03% | -174.66% | -14.48% |
| Cash from Operations | -51.21% | 1.56% | -25.96% | -15.29% | 172.97% |
| Capital Expenditure | 2.43% | -126.24% | 0.20% | -0.64% | 10.91% |
| Sale of Property, Plant, and Equipment | 225.00% | -96.30% | -85.71% | -22.22% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.42% | 93.35% | 119.39% | -294.69% | -91.98% |
| Cash from Investing | -187.19% | 73.98% | 111.39% | -220.34% | -111.75% |
| Total Debt Issued | -99.71% | 1,453.34% | -97.32% | 275.56% | -24.59% |
| Total Debt Repaid | 36.78% | -42.32% | 60.00% | -375.26% | 2.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.45% | -18,614.56% | -11.08% | 2.13% | 15.74% |
| Cash from Financing | -27.30% | -50.48% | 9.28% | -88.89% | -10.48% |
| Foreign Exchange rate Adjustments | 155.03% | 82.39% | 96.27% | -21.70% | -73.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.23% | 28.31% | 249.60% | -164.19% | 531.87% |