Corporación América Airports S.A.
CAAP
$25.54
-$0.32-1.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 284.01M | 247.72M | 177.77M | 151.36M | 170.78M |
| Total Depreciation and Amortization | 234.84M | 229.08M | 220.89M | 223.57M | 217.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.50M | 59.84M | 115.30M | 84.22M | 56.63M |
| Change in Net Operating Assets | -68.07M | -71.43M | -143.98M | -117.24M | -123.67M |
| Cash from Operations | 487.27M | 465.22M | 369.98M | 341.91M | 321.04M |
| Capital Expenditure | -17.37M | -16.71M | -15.78M | -13.76M | -12.16M |
| Sale of Property, Plant, and Equipment | 164.00K | 172.00K | 178.00K | 102.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 289.00K | 289.00K | 301.00K | -404.00K | -404.00K |
| Other Investing Activities | -40.97M | -55.66M | -48.27M | -12.64M | -22.29M |
| Cash from Investing | -57.89M | -71.91M | -63.57M | -26.70M | -34.82M |
| Total Debt Issued | 18.25M | 18.12M | 60.03M | 60.54M | 157.31M |
| Total Debt Repaid | -102.76M | -119.84M | -178.69M | -158.88M | -292.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.86M | -132.94M | -156.41M | -155.39M | -151.59M |
| Cash from Financing | -205.36M | -234.66M | -275.08M | -253.73M | -286.58M |
| Foreign Exchange rate Adjustments | -6.42M | -5.73M | -1.83M | -4.08M | -20.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.61M | 152.91M | 29.50M | 57.40M | -21.22M |