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 | -52.63% | 18.02% | 117.05% | 107.00% | 107.29% |
| Total Depreciation and Amortization | 42.26% | 33.92% | -6.29% | -10.11% | -12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.85% | 185.25% | -119.22% | 9.05% | -53.59% |
| Change in Net Operating Assets | -96.92% | -150.44% | -2,203.17% | -2,453.34% | -0.83% |
| Cash from Operations | -30.31% | 13.72% | -5.85% | 23.89% | 49.82% |
| Capital Expenditure | -29.67% | -26.47% | 16.31% | 8.79% | 9.18% |
| Sale of Property, Plant, and Equipment | -83.90% | -90.53% | 407.84% | 476.09% | 132.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.72% | -- | -- |
| Other Investing Activities | 67.74% | 65.10% | -51.22% | -259.74% | -156.96% |
| Cash from Investing | 55.48% | 51.07% | -30.90% | -317.50% | -170.65% |
| Total Debt Issued | 104.18% | 116.68% | 24.18% | -11.10% | -52.68% |
| Total Debt Repaid | -45.02% | -56.43% | -31.41% | -22.08% | 40.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.85% | -66.58% | 10.80% | 13.47% | 16.85% |
| Cash from Financing | -38.46% | -34.50% | -19.06% | 3.71% | 53.53% |
| Foreign Exchange rate Adjustments | 80.45% | 69.54% | -4.26% | -208.19% | -112.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.87% | 554.04% | -65.22% | -108.00% | 188.76% |