Corporación América Airports S.A. CAAP
$24.33
-$0.26-1.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.77% | 66.30% | -12.36% | -47.23% | -57.64% |
| Total Depreciation and Amortization | 8.22% | 8.07% | 12.84% | 33.68% | 41.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.23% | -35.56% | 12.68% | 689.76% | 479.36% |
| Change in Net Operating Assets | 30.02% | 44.96% | 46.49% | -85.11% | -36.37% |
| Cash from Operations | 38.79% | 51.78% | 14.78% | -8.59% | -22.93% |
| Capital Expenditure | -27.00% | -42.81% | -36.75% | -68.02% | -46.49% |
| Sale of Property, Plant, and Equipment | 12.75% | 281.40% | 588.00% | -31.27% | -61.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 179.21% | 171.53% | 171.53% | 172.88% | -- |
| Other Investing Activities | -322.03% | -83.79% | -179.76% | -15.66% | 85.85% |
| Cash from Investing | -163.59% | -66.27% | -121.31% | -23.97% | 72.89% |
| Total Debt Issued | -52.44% | -88.40% | -90.48% | -56.55% | -61.29% |
| Total Debt Repaid | 26.58% | 64.85% | 62.37% | 39.30% | 50.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.51% | 20.27% | 7.07% | -85.68% | -90.43% |
| Cash from Financing | 21.59% | 28.34% | 13.47% | -14.38% | -3.62% |
| Foreign Exchange rate Adjustments | -134.09% | 69.24% | 81.87% | 97.42% | 96.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.93% | 1,125.35% | 118.45% | -29.66% | 731.89% |