Corporación América Airports S.A.
CAAP
$25.54
-$0.32-1.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.30% | -12.36% | -47.23% | -57.64% | -52.63% |
| Total Depreciation and Amortization | 8.07% | 12.84% | 33.68% | 41.70% | 42.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.56% | 12.68% | 689.76% | 479.36% | 452.85% |
| Change in Net Operating Assets | 44.96% | 46.49% | -85.11% | -36.37% | -96.92% |
| Cash from Operations | 51.78% | 14.78% | -8.59% | -22.93% | -30.31% |
| Capital Expenditure | -42.81% | -36.75% | -68.02% | -46.49% | -29.67% |
| Sale of Property, Plant, and Equipment | 281.40% | 588.00% | -31.27% | -61.51% | -83.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 171.53% | 171.53% | 172.88% | -- | -- |
| Other Investing Activities | -83.79% | -179.76% | -15.66% | 85.85% | 67.74% |
| Cash from Investing | -66.27% | -121.31% | -23.97% | 72.89% | 55.48% |
| Total Debt Issued | -88.40% | -90.48% | -56.55% | -61.29% | 104.18% |
| Total Debt Repaid | 64.85% | 62.37% | 39.30% | 50.30% | -45.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.27% | 7.07% | -85.68% | -90.43% | -83.85% |
| Cash from Financing | 28.34% | 13.47% | -14.38% | -3.62% | -38.46% |
| Foreign Exchange rate Adjustments | 69.24% | 81.87% | 97.42% | 96.27% | 80.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,125.35% | 118.45% | -29.66% | 731.89% | -130.87% |