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 | -47.23% | -57.64% | -52.63% | 18.02% | 117.05% |
| Total Depreciation and Amortization | 33.68% | 41.70% | 42.26% | 33.92% | -6.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 689.76% | 479.36% | 452.85% | 185.25% | -119.22% |
| Change in Net Operating Assets | -85.11% | -36.37% | -96.92% | -150.44% | -2,203.17% |
| Cash from Operations | -8.59% | -22.93% | -30.31% | 13.72% | -5.85% |
| Capital Expenditure | -68.02% | -46.49% | -29.67% | -26.47% | 16.31% |
| Sale of Property, Plant, and Equipment | -31.27% | -61.51% | -83.90% | -90.53% | 407.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 172.88% | -- | -- | -- | -1.72% |
| Other Investing Activities | -15.66% | 85.85% | 67.74% | 65.10% | -51.22% |
| Cash from Investing | -23.97% | 72.89% | 55.48% | 51.07% | -30.90% |
| Total Debt Issued | -56.55% | -61.29% | 104.18% | 116.68% | 24.18% |
| Total Debt Repaid | 39.30% | 50.30% | -45.02% | -56.43% | -31.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.68% | -90.43% | -83.85% | -66.58% | 10.80% |
| Cash from Financing | -14.38% | -3.62% | -38.46% | -34.50% | -19.06% |
| Foreign Exchange rate Adjustments | 97.42% | 96.27% | 80.45% | 69.54% | -4.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.66% | 731.89% | -130.87% | 554.04% | -65.22% |