Corporación América Airports S.A.
CAAP
$18.23
-$0.05-0.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.02% | 117.05% | 107.00% | 107.29% | 42.42% |
| Total Depreciation and Amortization | 33.92% | -6.29% | -10.11% | -12.11% | -12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.25% | -119.22% | 9.05% | -53.59% | 278.13% |
| Change in Net Operating Assets | -150.44% | -2,203.17% | -2,453.34% | -0.83% | 7.53% |
| Cash from Operations | 13.72% | -5.85% | 23.89% | 49.82% | 23.79% |
| Capital Expenditure | -26.47% | 16.31% | 8.79% | 9.18% | -6.27% |
| Sale of Property, Plant, and Equipment | -90.53% | 407.84% | 476.09% | 132.17% | 13.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.72% | -- | -- | -- |
| Other Investing Activities | 65.10% | -51.22% | -259.74% | -156.96% | -405.67% |
| Cash from Investing | 51.07% | -30.90% | -317.50% | -170.65% | -807.48% |
| Total Debt Issued | 116.68% | 24.18% | -11.10% | -52.68% | -76.38% |
| Total Debt Repaid | -56.43% | -31.41% | -22.08% | 40.19% | 38.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.58% | 10.80% | 13.47% | 16.85% | 15.08% |
| Cash from Financing | -34.50% | -19.06% | 3.71% | 53.53% | 13.94% |
| Foreign Exchange rate Adjustments | 69.54% | -4.26% | -208.19% | -112.28% | -93.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.04% | -65.22% | -108.00% | 188.76% | -262.59% |