Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
$319.99
$6.482.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.16M | 170.11M | 178.87M | 213.21M | 181.60M |
| Total Depreciation and Amortization | 30.59M | 30.43M | 31.82M | 32.91M | 32.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.43M | 23.69M | -23.63M | -37.13M | 21.93M |
| Change in Net Operating Assets | -6.02M | -1.80M | 13.71M | 14.82M | -31.99M |
| Cash from Operations | 163.30M | 222.42M | 200.77M | 223.80M | 203.57M |
| Capital Expenditure | -- | -218.92M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.26M | -17.09M | -9.24M | 30.05M | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.34M | 119.40M | -34.26M | -22.52M | 15.33M |
| Cash from Investing | -7.08M | -116.62M | -43.50M | 7.53M | 16.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.57M | -5.34M | -126.99M | -488.71M | -147.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -364.36M | -- |
| Other Financing Activities | -374.20M | -4.03B | -385.26M | -93.90M | -365.62M |
| Cash from Financing | -24.86M | -51.42M | -27.10M | -398.17M | -30.26M |
| Foreign Exchange rate Adjustments | -4.15M | 25.31M | 54.27M | 60.86M | -15.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.21M | 79.70M | 184.44M | -105.98M | 173.82M |