Corporación América Airports S.A.
CAAP
$22.16
$0.401.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.36M | 170.78M | 282.67M | 336.84M | 357.31M |
| Total Depreciation and Amortization | 223.57M | 217.30M | 203.01M | 165.25M | 157.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.22M | 56.63M | 53.11M | -19.55M | 14.54M |
| Change in Net Operating Assets | -117.24M | -123.67M | -133.49M | -77.78M | -85.97M |
| Cash from Operations | 341.91M | 321.04M | 405.30M | 404.76M | 443.65M |
| Capital Expenditure | -13.76M | -12.16M | -12.22M | -9.39M | -9.39M |
| Sale of Property, Plant, and Equipment | 102.00K | 43.00K | 25.00K | 259.00K | 265.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -404.00K | -404.00K | -404.00K | -413.00K | -- |
| Other Investing Activities | -12.64M | -22.29M | -19.90M | -41.73M | -89.35M |
| Cash from Investing | -26.70M | -34.82M | -32.49M | -51.28M | -98.48M |
| Total Debt Issued | 60.54M | 157.31M | 190.35M | 138.14M | 156.37M |
| Total Debt Repaid | -158.88M | -292.31M | -318.47M | -294.40M | -319.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.39M | -151.59M | -143.06M | -84.24M | -81.60M |
| Cash from Financing | -253.73M | -286.58M | -271.19M | -240.50M | -244.87M |
| Foreign Exchange rate Adjustments | -4.08M | -20.87M | -31.62M | -71.04M | -109.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.40M | -21.22M | 70.00M | 41.95M | -9.08M |