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 | 734.35M | 743.78M | 718.43M | 698.46M | 623.46M |
| Total Depreciation and Amortization | 125.75M | 127.19M | 126.67M | 125.34M | 121.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.50M | -15.14M | -25.30M | 10.58M | 50.40M |
| Change in Net Operating Assets | 20.71M | -5.27M | -26.44M | -27.69M | -37.28M |
| Cash from Operations | 810.30M | 850.57M | 793.36M | 806.68M | 757.75M |
| Capital Expenditure | -218.92M | -218.92M | -78.22M | -78.22M | -78.22M |
| Sale of Property, Plant, and Equipment | 4.98M | 4.89M | 21.98M | 31.22M | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.29M | 77.95M | -81.06M | -57.51M | -47.86M |
| Cash from Investing | -159.66M | -136.09M | -137.31M | -104.51M | -124.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -754.61M | -768.96M | -818.10M | -1.51B | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.36M | -364.36M | -364.36M | -364.36M | -168.42M |
| Other Financing Activities | -4.88B | -4.87B | -4.56B | -4.57B | -4.61B |
| Cash from Financing | -501.56M | -506.95M | -670.57M | -714.25M | -495.19M |
| Foreign Exchange rate Adjustments | 136.29M | 124.45M | 93.11M | 49.50M | -30.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.37M | 331.98M | 78.59M | 37.42M | 107.54M |