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 | -5.20% | 17.51% | 12.57% | 54.26% | 35.01% |
| Total Depreciation and Amortization | -4.50% | 1.75% | 4.37% | 14.49% | 15.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.49% | 75.03% | -292.94% | -1,479.45% | -47.59% |
| Change in Net Operating Assets | 81.19% | 92.15% | 10.02% | 183.76% | -11,837.39% |
| Cash from Operations | -19.78% | 34.62% | -6.22% | 27.98% | -0.09% |
| Capital Expenditure | -- | -179.87% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.74% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.37% | 401.38% | -220.02% | -74.95% | 993.58% |
| Cash from Investing | -142.91% | 1.04% | -306.36% | 158.52% | 1,076.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.70% | 90.21% | 84.40% | -877.42% | 80.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -116.33% | -- |
| Other Financing Activities | -2.34% | -8.39% | 1.96% | 32.48% | 10.85% |
| Cash from Financing | 17.83% | 76.09% | 61.71% | -122.30% | 51.79% |
| Foreign Exchange rate Adjustments | 74.04% | 519.76% | 409.05% | 424.74% | 58.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.82% | 145.89% | 28.74% | -195.57% | 67.94% |