Grupo Aeroportuario del Sureste S. A. B. de C. V.
ASR | NYSE
$256.58
+$5.72 (+2.28%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | 12.34B | 10.33B | 9.19B | 8.49B | 9.19B | 14.08B | 15.61B | 15.17B | 15.5B | 14.32B | 14.22B | 14.62B | 11.01B | 10.7B | 10.95B | 10.59B | 10.56B | 7.14B | 5.15B | 3.17B | 3.81B | 3.87B | 2.01B |
Depreciation & Amortization | 3.61B | 3.63B | 3.42B | 3.26B | 2.79B | 2.45B | 2.38B | 2.3B | 2.21B | 2.13B | 2.1B | 2.07B | 2.08B | 2.08B | 2.08B | 2.06B | 2.02B | 2B | 1.99B | 1.98B | 1.94B | 1.93B | 1.94B |
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 | 204.86M | 1.05B | 1.51B | 1.46B | 933.28M | n/a | -525.71M | -384.92M | -18.43M | -23.26M | 37.02M | -26.34M | -302.05M | -614.66M | -614.66M | -635.94M | -244.89M | 127.44M | 216.2M | 216.2M | 51.33M |
Other Non-Cash Items | 2.62B | -2.47B | -2.61B | -3.3B | -2.69B | -3.92B | -3.46B | -1.44B | -3.07B | -1.89B | -2.58B | -3.14B | -2.63B | -2.2B | -1.89B | -1.93B | -1.93B | -1.92B | -1.14B | -1.02B | -641.61M | -224.01M | -755.48M |
Deferred Income Tax | 42.84M | 2.29M | 2.29M | 2.29M | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | -7.1M | -7.1M | -7.1M | 1.45M | n/a | n/a | n/a | -1.45M | n/a | 4.35M |
Change in Working Capital | -1.19B | -1.65B | -1.13B | 122.03M | 1.39B | 1.64B | 921.16M | -467.82M | -649.43M | -696.11M | -640.78M | -102.81M | 264.05M | 267.48M | 24.98M | -250.15M | -220M | -400.85M | -136.94M | -3.75M | -285.77M | -699.19M | -802.09M |
Operating Cash Flow | 17.42B | 9.83B | 8.88B | 8.57B | 10.69B | 14.25B | 15.45B | 15.57B | 14B | 13.86B | 13.09B | 13.45B | 10.71B | 10.84B | 11.15B | 10.46B | 10.43B | 6.82B | 5.86B | 4.12B | 4.82B | 4.87B | 2.41B |
Capital Expenditures | -6.39B | -6.29B | -5.73B | -5.83B | -4.47B | -5.61B | -4.22B | -3.76B | -1.93B | -1.26B | -1.41B | -1.37B | -800.43M | -981.3M | -1.27B | -1.44B | -1.48B | -894.74M | -918.84M | -959.36M | -2.3B | -3.18B | -2.72B |
Cash Acquisitions | -22.36B | -5.57B | -5.57B | -5.57B | n/a | n/a | n/a | n/a | n/a | n/a | -299.08M | -299.08M | -299.08M | -299.08M | n/a | n/a | -161.3K | -25.9K | -25.9K | -25.9K | 135.41K | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.51B | -1.51B | -1.51B | -1.69B | -174.71M | -174.71M | -174.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 474.35K | 474.35K | 474.35K | 474.35K | n/a | 59.48K |
Sales Maturities Of Investments | n/a | -76.39M | -76.39M | -50.72M | -112.56M | -36.17M | -36.17M | -42.04M | 19.8M | 19.8M | 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 | 341.38M | 823.26M | 3.84B | 4.19B | 4.09B | 4.41B | 1.25B | 1.22B | -390.24M | -600.25M | -505.72M | -779.34M | 713.13M | 379.06M | 93.25M | -1.12B | -1.18B | -1.11B | -700.83M | 360.4M | 384.77M | 494.05M | 148.28M |
Investing Cash Flow | -31.11B | -11.32B | -9.25B | -8.98B | -2.2B | -2.92B | -3.18B | -2.75B | -2.48B | -1.84B | -2.2B | -2.45B | -386.38M | -901.32M | -1.17B | -2.56B | -2.67B | -2B | -1.62B | -598.51M | -1.92B | -2.68B | -2.6B |
Debt Repayment | 5.94B | 5.95B | 15.28B | 15.28B | 8.88B | 8.75B | -754.61M | -768.96M | -818.1M | -1.51B | -1.07B | -1.68B | -1.59B | 3.19B | 2.44B | 3.04B | 2.99B | -966.03M | -264.24M | -225.49M | -308.65M | -426.23M | -323.77M |
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 | -16.52B | -16.76B | -28.76B | -28.76B | -15.26B | -15B | -6.28B | -6.28B | -9.28B | -9.28B | -5.98B | -5.98B | -2.98B | -2.98B | -4.51B | -4.51B | -4.63B | -4.63B | -121.76M | -121.76M | n/a | n/a | n/a |
Other Financial Acitivies | 26.66B | 7.09B | 8.05B | 8.17B | -1.05B | -1.43B | -1.88B | -1.87B | -1.56B | -1.57B | -1.61B | -1.66B | -1.15B | -1.14B | -1.23B | -1.15B | -937.19M | -543.37M | -412.49M | -454.56M | -560.91M | -914.76M | -817.43M |
Financial Cash Flow | 16.07B | -3.72B | -5.43B | -5.31B | -7.42B | -7.69B | -8.91B | -8.92B | -11.66B | -12.35B | -8.66B | -9.32B | -5.72B | -933.69M | -3.3B | -2.62B | -2.58B | -6.14B | -798.49M | -801.81M | -869.55M | -1.34B | -1.14B |
Net Cash Flow | 3.04B | -4.78B | -5.47B | -5.57B | 1.17B | 4.82B | 5.86B | 6.21B | 1.57B | 522.96M | 1.71B | 697.91M | 3.8B | 7.94B | 5.95B | 5.2B | 5.04B | -1.4B | 3.33B | 2.69B | 1.97B | 713.67M | -1.41B |
Free Cash Flow | 11.03B | 3.54B | 3.14B | 2.74B | 6.22B | 8.64B | 11.23B | 11.81B | 12.07B | 12.6B | 11.68B | 12.07B | 9.91B | 9.86B | 9.89B | 9.02B | 8.95B | 5.92B | 4.94B | 3.16B | 2.52B | 1.69B | -311.64M |
Adj. Free Cash Flow | 11.03B | 3.54B | 3.14B | 2.74B | 6.22B | 8.64B | 11.23B | 11.81B | 12.07B | 12.6B | 11.68B | 12.07B | 9.91B | 9.86B | 9.89B | 9.02B | 8.95B | 5.92B | 4.94B | 3.16B | 2.52B | 1.69B | -311.64M |
Maintenance CapEx | -5.23B | -5.12B | -5.68B | -5.76B | -4.38B | -5.52B | -4.15B | -3.69B | -1.9B | -1.24B | -1.39B | -1.35B | -766.74M | -913.38M | -1.15B | -1.28B | -1.26B | -663.63M | -664.25M | -766.89M | -2.19B | -3.1B | -2.72B |
Growth CapEx | -1.16B | -1.18B | -57.9M | -75.11M | -85.41M | -87.84M | -71.03M | -69.96M | -34.87M | -17.03M | -17.03M | -21.78M | -33.68M | -67.91M | -119.32M | -160.55M | -225.77M | -231.11M | -254.59M | -192.47M | -115.35M | -74.88M | n/a |
Owner Earnings | 12.19B | 4.71B | 3.2B | 2.81B | 6.3B | 8.73B | 11.3B | 11.88B | 12.1B | 12.62B | 11.7B | 12.1B | 9.95B | 9.93B | 10.01B | 9.18B | 9.17B | 6.16B | 5.19B | 3.36B | 2.63B | 1.76B | -311.64M |
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