Corporación América Airports S.A. CAAP
$24.33
-$0.26-1.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.92% | 88.99% | 185.17% | 105.65% | -28.88% |
| Total Depreciation and Amortization | 12.32% | 9.73% | 15.39% | -4.99% | 12.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.31% | -51.25% | -1,119.15% | 152.63% | 193.73% |
| Change in Net Operating Assets | -402.36% | 5.14% | 120.02% | -223.41% | 64.94% |
| Cash from Operations | -11.04% | 27.48% | 268.33% | 25.31% | 22.12% |
| Capital Expenditure | -2.76% | -29.37% | -18.40% | -80.75% | -68.01% |
| Sale of Property, Plant, and Equipment | -74.24% | -30.77% | -66.67% | 7,600.00% | 842.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -133.33% | 170.70% | -- |
| Other Investing Activities | -70.78% | 1,093.75% | -475.00% | -460.78% | 35.59% |
| Cash from Investing | -58.51% | 393.41% | -126.24% | -763.72% | 27.53% |
| Total Debt Issued | 93.03% | 145.26% | -86.21% | -101.39% | -89.52% |
| Total Debt Repaid | -86.27% | 37.98% | 72.69% | -117.77% | 89.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.78% | 44.96% | 39.69% | -3.87% | -9.73% |
| Cash from Financing | 13.46% | 40.84% | 44.17% | -49.89% | 40.79% |
| Foreign Exchange rate Adjustments | -155.36% | -17.99% | -46.30% | 151.31% | 113.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.52% | 737.62% | 173.72% | -39.03% | 258.37% |