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 | 170.78M | 282.67M | 336.84M | 357.31M | 360.49M |
| Total Depreciation and Amortization | 217.30M | 203.01M | 165.25M | 157.77M | 152.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.63M | 53.11M | -19.55M | 14.54M | 10.24M |
| Change in Net Operating Assets | -123.67M | -133.49M | -77.78M | -85.97M | -62.80M |
| Cash from Operations | 321.04M | 405.30M | 404.76M | 443.65M | 460.68M |
| Capital Expenditure | -12.16M | -12.22M | -9.39M | -9.39M | -9.38M |
| Sale of Property, Plant, and Equipment | 43.00K | 25.00K | 259.00K | 265.00K | 267.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -404.00K | -404.00K | -413.00K | -- | -- |
| Other Investing Activities | -22.29M | -19.90M | -41.73M | -89.35M | -69.10M |
| Cash from Investing | -34.82M | -32.49M | -51.28M | -98.48M | -78.21M |
| Total Debt Issued | 157.31M | 190.35M | 138.14M | 156.37M | 77.05M |
| Total Debt Repaid | -292.31M | -318.47M | -294.40M | -319.64M | -201.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.59M | -143.06M | -84.24M | -81.60M | -82.45M |
| Cash from Financing | -286.58M | -271.19M | -240.50M | -244.87M | -206.98M |
| Foreign Exchange rate Adjustments | -20.87M | -31.62M | -71.04M | -109.38M | -106.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.22M | 70.00M | 41.95M | -9.08M | 68.75M |