Corporación América Airports S.A.
CAAP
$25.35
$1.265.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.77M | 151.36M | 170.78M | 282.67M | 336.84M |
| Total Depreciation and Amortization | 220.89M | 223.57M | 217.30M | 203.01M | 165.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.30M | 84.22M | 56.63M | 53.11M | -19.55M |
| Change in Net Operating Assets | -143.98M | -117.24M | -123.67M | -133.49M | -77.78M |
| Cash from Operations | 369.98M | 341.91M | 321.04M | 405.30M | 404.76M |
| Capital Expenditure | -15.78M | -13.76M | -12.16M | -12.22M | -9.39M |
| Sale of Property, Plant, and Equipment | 178.00K | 102.00K | 43.00K | 25.00K | 259.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 301.00K | -404.00K | -404.00K | -404.00K | -413.00K |
| Other Investing Activities | -48.27M | -12.64M | -22.29M | -19.90M | -41.73M |
| Cash from Investing | -63.57M | -26.70M | -34.82M | -32.49M | -51.28M |
| Total Debt Issued | 60.03M | 60.54M | 157.31M | 190.35M | 138.14M |
| Total Debt Repaid | -178.69M | -158.88M | -292.31M | -318.47M | -294.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.41M | -155.39M | -151.59M | -143.06M | -84.24M |
| Cash from Financing | -275.08M | -253.73M | -286.58M | -271.19M | -240.50M |
| Foreign Exchange rate Adjustments | -1.83M | -4.08M | -20.87M | -31.62M | -71.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.50M | 57.40M | -21.22M | 70.00M | 41.95M |