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 | 17.79% | 29.05% | 27.88% | 31.80% | 18.85% |
| Total Depreciation and Amortization | 3.78% | 8.90% | 11.16% | 14.67% | 14.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.88% | -121.53% | -125.26% | -90.60% | -60.94% |
| Change in Net Operating Assets | 155.54% | 5.27% | -36.48% | -24.03% | -6.41% |
| Cash from Operations | 6.94% | 12.22% | 4.87% | 10.59% | 4.61% |
| Capital Expenditure | -179.87% | -179.87% | 44.55% | 44.55% | 44.55% |
| Sale of Property, Plant, and Equipment | 326.49% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.42% | 226.15% | -167.98% | -160.24% | -157.34% |
| Cash from Investing | -27.81% | 2.81% | -529.36% | -129.22% | -116.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.24% | 54.25% | 75.61% | 4.53% | 54.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.33% | -116.33% | -116.33% | -116.33% | 25.15% |
| Other Financing Activities | -5.80% | -4.60% | -18.53% | -19.12% | -17.57% |
| Cash from Financing | -1.29% | 3.93% | -34.15% | -183.45% | -41.91% |
| Foreign Exchange rate Adjustments | 552.81% | 334.89% | 251.08% | 164.88% | 47.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.36% | 791.84% | -54.62% | -89.48% | -58.65% |