Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$33.06
$6.1822.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21% | -4.90% | -16.11% | 17.41% | 25.45% |
| Total Depreciation and Amortization | 0.55% | -4.38% | -3.30% | 2.71% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.12% | 200.27% | 36.36% | -269.34% | 61.99% |
| Change in Net Operating Assets | -233.61% | -113.15% | -7.44% | 146.31% | -39.24% |
| Cash from Operations | -26.58% | 10.78% | -10.29% | 9.94% | 23.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 107.35% | -84.94% | -130.75% | 2,476.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.98% | 448.54% | -52.11% | -246.89% | 138.70% |
| Cash from Investing | 93.93% | -168.09% | -677.48% | -54.34% | 114.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,403.71% | 95.80% | 74.02% | -230.38% | -171.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 90.71% | -945.08% | -310.30% | 74.32% | 90.16% |
| Cash from Financing | 51.64% | -89.76% | 93.19% | -1,215.92% | 85.93% |
| Foreign Exchange rate Adjustments | -116.40% | -53.35% | -10.83% | 480.66% | -165.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.61% | -56.79% | 274.04% | -160.97% | 200.07% |