Grupo Aeroportuario del Sureste S. A. B. de C. V.
ASR | NYSE
$256.28
+$5.42 (+2.16%)
Nov 2, 2026, 12:47 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.13B | 3.28B | 4.22B | 2.71B | 113.51M | 2.14B | 3.52B | 3.41B | 5B | 3.67B | 3.08B | 3.74B | 3.82B | 3.57B | 3.49B | 130.13M | 3.51B | 3.82B | 3.13B | 96.98M | 89.55M | 1.83B | 1.15B |
Depreciation & Amortization | 928.59M | 814.56M | 786.44M | 1.08B | 940.89M | 610.91M | 624.79M | 610.79M | 601.52M | 544.45M | 543.72M | 524.14M | 519.92M | 508.35M | 516.74M | 532.25M | 522.83M | 505.84M | 498.33M | 495.17M | 504.2M | 492.36M | 489.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 204.86M | 840.96M | 465.43M | -56.14M | -316.97M | -92.32M | -60.29M | 84.65M | 49.53M | -97.15M | n/a | 21.28M | -226.18M | -409.76M | n/a | n/a | 164.87M | -37.42M |
Other Non-Cash Items | 4.26B | -717.52M | -961.71M | 40.74M | -835.59M | -854.35M | -1.65B | 655.18M | -2.07B | -399M | 372.14M | -970.56M | -896.92M | -1.08B | -192M | -456.09M | -467.17M | -771.08M | -240.22M | -452.38M | -456.64M | 5.06M | -115.85M |
Deferred Income Tax | 42.84M | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | n/a | n/a | n/a | 1.45M | -1.45M | n/a | n/a |
Change in Working Capital | 468.4M | 238.64M | -406.44M | -1.49B | 9.17M | 760.26M | 846M | -221.11M | 259.24M | 37.03M | -542.98M | -402.72M | 212.56M | 92.35M | -5.01M | -35.85M | 215.99M | -150.15M | -280.14M | -5.7M | 35.14M | 113.76M | -146.94M |
Operating Cash Flow | 7.82B | 3.61B | 3.64B | 2.35B | 230.28M | 2.66B | 3.33B | 4.46B | 3.8B | 3.86B | 3.45B | 2.9B | 3.65B | 3.09B | 3.81B | 163.34M | 3.78B | 3.4B | 3.11B | 135.51M | 170.81M | 2.44B | 1.38B |
Capital Expenditures | 17.01 | -1.95B | -544.32M | -3.9B | 101.14M | -1.39B | -645.36M | -2.53B | -1.04B | n/a | -182.58M | -707.72M | -367.36M | -152.93M | -142.99M | -137.15M | -548.23M | -436.87M | -315.82M | -182.54M | 40.48M | -460.97M | -356.34M |
Cash Acquisitions | -16.79B | n/a | n/a | -5.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.08M | n/a | n/a | n/a | n/a | n/a | -161.3K | 135.41K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.51B | n/a | n/a | -174.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 474.35K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -76.39M | n/a | 25.67M | -61.84M | n/a | n/a | 19.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -411.63M | 269.4M | 125.35M | 358.25M | 70.26M | 3.29B | 475.13M | 253.68M | 394.82M | 129.79M | 442.8M | -1.36B | 184.81M | 224.32M | 169.18M | 134.82M | -149.26M | -61.49M | -1.04B | 71.38M | -76.58M | 346.81M | 18.79M |
Investing Cash Flow | -19.89B | -1.68B | -418.96M | -9.11B | -105.72M | 386.67M | -144.56M | -2.34B | -822.29M | 129.79M | 280.02M | -2.07B | -182.54M | -227.69M | 26.19M | -2.33M | -697.49M | -498.36M | -1.36B | -111.31M | -35.49M | -114.16M | -337.55M |
Debt Repayment | n/a | -323.88M | -129.33M | 6.39B | 9.03M | 9.01B | -133.57M | -5.34M | -126.99M | -488.71M | -147.93M | -54.48M | -813.96M | -50M | -762.29M | 36.94M | 3.96B | -794.51M | -169.02M | -13.54M | 11.04M | -92.73M | -130.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24.52M | -3B | n/a | -13.5B | -256.21M | -15B | n/a | n/a | n/a | -6.28B | n/a | -3B | n/a | -2.98B | n/a | -1.61M | n/a | -4.51B | n/a | -121.76M | n/a | n/a | n/a |
Other Financial Acitivies | 19.57B | -606.08M | -494.77M | 8.19B | n/a | 353.86M | -374.2M | -1.03B | -385.26M | -93.9M | -365.62M | -714.52M | -392.97M | -139.06M | -410.14M | -210.82M | -380.31M | -228.21M | -328.37M | -307.28K | 13.52M | -97.33M | -370.44M |
Financial Cash Flow | 19.54B | -3.93B | -624.1M | 1.08B | -247.18M | -5.63B | -507.77M | -1.03B | -512.25M | -6.86B | -513.55M | -3.77B | -1.21B | -3.17B | -1.17B | -175.49M | 3.58B | -5.53B | -497.4M | -135.6M | 24.57M | -190.06M | -500.72M |
Net Cash Flow | 7.66B | -2.17B | 2.7B | -5.14B | -161.99M | -2.87B | 2.6B | 1.6B | 3.49B | -1.83B | 2.95B | -3.04B | 2.44B | -634.2M | 1.93B | 56.84M | 6.59B | -2.63B | 1.19B | -103.67M | 143.89M | 2.1B | 547.17M |
Free Cash Flow | 7.82B | 1.66B | 3.09B | -1.55B | 331.42M | 1.27B | 2.69B | 1.93B | 2.75B | 3.86B | 3.27B | 2.19B | 3.28B | 2.94B | 3.66B | 26.19M | 3.23B | 2.97B | 2.79B | -47.02M | 211.29M | 1.98B | 1.02B |
Adj. Free Cash Flow | 7.82B | 1.66B | 3.09B | -1.55B | 331.42M | 1.27B | 2.69B | 1.93B | 2.75B | 3.86B | 3.27B | 2.19B | 3.28B | 2.94B | 3.66B | 26.19M | 3.23B | 2.97B | 2.79B | -47.02M | 211.29M | 1.98B | 1.02B |
Maintenance CapEx | -17.01 | -814.56M | -544.32M | -3.87B | 117.45M | -1.37B | -628.15M | -2.5B | -1.02B | n/a | -166.45M | -707.72M | -366.46M | -152.93M | -122.11M | -125.25M | -513.1M | -385.46M | -253.7M | -105.42M | 80.95M | -386.09M | -356.34M |
Growth CapEx | 34.02 | -1.14B | n/a | -24.78M | -16.31M | -16.81M | -17.2M | -35.09M | -18.73M | n/a | -16.13M | n/a | -898.56K | n/a | -20.88M | -11.9M | -35.13M | -51.4M | -62.12M | -77.12M | -40.48M | -74.88M | n/a |
Owner Earnings | 7.82B | 2.8B | 3.09B | -1.53B | 347.73M | 1.29B | 2.71B | 1.96B | 2.77B | 3.86B | 3.29B | 2.19B | 3.28B | 2.94B | 3.68B | 38.09M | 3.27B | 3.02B | 2.86B | 30.09M | 251.77M | 2.05B | 1.02B |
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