US Stock MarketDetailed Quotes

Grupo Aeroportuario del Sureste SAB de CV (ASR)

Watchlist
  • 296.140
  • -5.000-1.66%
Close May 15 16:00 ET
  • 296.140
  • 0.0000.00%
Post 16:10 ET
8.88BMarket Cap15.64P/E (TTM)

Grupo Aeroportuario del Sureste SAB de CV (ASR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.12%3.64B
-20.70%12.35B
-47.47%2.35B
18.99%4.52B
-30.97%2.66B
-3.48%3.33B
15.81%15.57B
54.18%4.46B
3.96%3.8B
24.67%3.86B
Net income from continuing operations
-17.30%4.22B
-26.57%14.96B
-37.13%3.32B
-35.61%3.22B
-40.34%3.31B
12.55%5.1B
39.35%20.37B
41.17%5.29B
31.12%5B
55.26%5.55B
Operating gains losses
-123.46%-42.17M
143.37%772.45M
-65.12%-716.79M
272.12%1.24B
108.11%65.7M
-3.22%179.74M
-310.32%-1.78B
-427.95%-434.1M
-712.11%-722.63M
-360.03%-810.18M
Depreciation and amortization
25.87%786.44M
40.37%3.26B
77.51%1.08B
56.42%940.89M
7.75%610.91M
14.91%624.79M
12.27%2.32B
16.53%610.79M
15.70%601.52M
11.53%566.95M
Other non cash items
327.33%497.7M
115.70%123.77M
363.69%304M
136.93%93.34M
79.46%-54.63M
-41.87%-218.94M
-252.80%-788.36M
50.54%-115.29M
-1,448.47%-252.77M
-1,674.13%-265.98M
Change In working capital
-230.72%-406.44M
-128.85%-147.99M
-1,098.35%-433.91M
-39.12%157.81M
197.81%760.26M
77.37%-122.9M
37.10%-64.67M
91.01%-36.21M
21.96%259.24M
176.42%255.28M
-Change in receivables
-118.32%-155.02M
253.13%1.51B
-71.26%-1.34B
262.67%923.6M
2,826.48%1.08B
269.79%846M
-816.45%-988.6M
-13.98%-782.04M
10.38%254.67M
-93.18%37.03M
-Change in payables and accrued expense
74.05%-251.42M
-279.87%-1.66B
21.40%905.43M
-16,860.54%-765.79M
-248.16%-323.36M
-2,066.53%-968.9M
483.70%923.93M
163.19%745.83M
125.15%4.57M
148.42%218.26M
Cash from discontinued investing activities
Operating cash flow
9.12%3.64B
-20.70%12.35B
-47.47%2.35B
18.99%4.52B
-30.97%2.66B
-3.48%3.33B
15.81%15.57B
54.18%4.46B
3.96%3.8B
24.67%3.86B
Investing cash flow
Cash flow from continuing investing activities
-189.81%-418.96M
-267.26%-10.11B
-289.35%-9.11B
-92.58%-1.58B
197.93%386.67M
-151.63%-144.56M
-12.41%-2.75B
-13.34%-2.34B
-350.47%-822.29M
157.00%129.79M
Net PPE purchase and sale
15.66%-544.32M
----
-53.96%-3.9B
-79.66%-1.87B
-118.35%-1.39B
-253.46%-645.36M
----
-257.87%-2.53B
-183.76%-1.04B
-316.39%-636.78M
Net intangibles purchase and sale
----
-77.67%-7.81B
-53.96%-3.9B
----
----
----
-220.53%-4.39B
---2.53B
----
----
Net business purchase and sale
----
---5.11B
---5.57B
----
----
----
--0
----
----
----
Net investment purchase and sale
----
446.71%1.54B
----
----
203.61%1.51B
29.64%25.67M
115.46%281.26M
96.60%-61.84M
---174.71M
--498.01M
Net other investing changes
-412.18%-33.59M
-36.61%-168.57M
279.86%118.24M
-29.29%-62.92M
-63.13%-117.48M
-82.93%10.76M
24.15%-123.39M
-4,658.74%-65.74M
22.13%-48.67M
-91.82%-72.02M
Cash from discontinued investing activities
Investing cash flow
-189.81%-418.96M
-267.26%-10.11B
-289.35%-9.11B
-92.58%-1.58B
197.93%386.67M
-151.63%-144.56M
-12.41%-2.75B
-13.34%-2.34B
-350.47%-822.29M
157.00%129.79M
Financing cash flow
Cash flow from continuing financing activities
-22.91%-624.1M
-13.47%-10.12B
204.44%1.08B
-919.08%-5.22B
17.86%-5.63B
1.13%-507.77M
4.27%-8.92B
72.61%-1.03B
57.56%-512.25M
-116.55%-6.86B
Net issuance payments of debt
3.18%-129.33M
2,131.46%15.62B
119,875.07%6.39B
-2.02%-129.56M
2,043.89%9.5B
9.70%-133.57M
54.25%-768.96M
90.21%-5.34M
84.40%-126.99M
-877.42%-488.71M
Cash dividends paid
--0
-282.30%-24B
---4.5B
---4.5B
-138.94%-15B
--0
-5.00%-6.28B
--0
--0
-110.74%-6.28B
Net other financing activities
----
60.42%-369.46M
60.72%-366.68M
----
----
----
-58.32%-933.44M
-58.32%-933.44M
----
----
Cash from discontinued financing activities
Financing cash flow
-22.91%-624.1M
-13.47%-10.12B
204.44%1.08B
-919.08%-5.22B
17.86%-5.63B
1.13%-507.77M
4.27%-8.92B
72.61%-1.03B
57.56%-512.25M
-116.55%-6.86B
Net cash flow
Beginning cash position
-44.65%11.12B
44.77%20.08B
-12.03%16.26B
32.13%19.82B
34.82%22.68B
44.77%20.08B
5.30%13.87B
9.26%18.48B
3.61%15B
11.35%16.82B
Current changes in cash
-3.22%2.6B
-302.15%-7.88B
-621.29%-5.69B
-192.97%-2.29B
10.02%-2.59B
-16.73%2.68B
132.19%3.9B
137.15%1.09B
8.82%2.46B
-849.57%-2.87B
Effect of exchange rate changes
217.15%99.31M
-146.92%-1.08B
7.85%548.04M
-223.69%-1.27B
-126.59%-278.83M
68.76%-84.77M
335.49%2.31B
580.74%508.14M
464.31%1.03B
416.34%1.05B
End cash Position
-39.11%13.81B
-44.65%11.12B
-44.65%11.12B
-12.03%16.26B
32.13%19.82B
34.82%22.68B
44.77%20.08B
44.77%20.08B
9.26%18.48B
3.61%15B
Free cash flow
15.07%3.09B
-59.37%4.54B
-180.44%-1.55B
-3.98%2.64B
-60.51%1.27B
-17.81%2.69B
-7.43%11.18B
-11.70%1.93B
-16.16%2.75B
9.50%3.22B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.12%3.64B-20.70%12.35B-47.47%2.35B18.99%4.52B-30.97%2.66B-3.48%3.33B15.81%15.57B54.18%4.46B3.96%3.8B24.67%3.86B
Net income from continuing operations -17.30%4.22B-26.57%14.96B-37.13%3.32B-35.61%3.22B-40.34%3.31B12.55%5.1B39.35%20.37B41.17%5.29B31.12%5B55.26%5.55B
Operating gains losses -123.46%-42.17M143.37%772.45M-65.12%-716.79M272.12%1.24B108.11%65.7M-3.22%179.74M-310.32%-1.78B-427.95%-434.1M-712.11%-722.63M-360.03%-810.18M
Depreciation and amortization 25.87%786.44M40.37%3.26B77.51%1.08B56.42%940.89M7.75%610.91M14.91%624.79M12.27%2.32B16.53%610.79M15.70%601.52M11.53%566.95M
Other non cash items 327.33%497.7M115.70%123.77M363.69%304M136.93%93.34M79.46%-54.63M-41.87%-218.94M-252.80%-788.36M50.54%-115.29M-1,448.47%-252.77M-1,674.13%-265.98M
Change In working capital -230.72%-406.44M-128.85%-147.99M-1,098.35%-433.91M-39.12%157.81M197.81%760.26M77.37%-122.9M37.10%-64.67M91.01%-36.21M21.96%259.24M176.42%255.28M
-Change in receivables -118.32%-155.02M253.13%1.51B-71.26%-1.34B262.67%923.6M2,826.48%1.08B269.79%846M-816.45%-988.6M-13.98%-782.04M10.38%254.67M-93.18%37.03M
-Change in payables and accrued expense 74.05%-251.42M-279.87%-1.66B21.40%905.43M-16,860.54%-765.79M-248.16%-323.36M-2,066.53%-968.9M483.70%923.93M163.19%745.83M125.15%4.57M148.42%218.26M
Cash from discontinued investing activities
Operating cash flow 9.12%3.64B-20.70%12.35B-47.47%2.35B18.99%4.52B-30.97%2.66B-3.48%3.33B15.81%15.57B54.18%4.46B3.96%3.8B24.67%3.86B
Investing cash flow
Cash flow from continuing investing activities -189.81%-418.96M-267.26%-10.11B-289.35%-9.11B-92.58%-1.58B197.93%386.67M-151.63%-144.56M-12.41%-2.75B-13.34%-2.34B-350.47%-822.29M157.00%129.79M
Net PPE purchase and sale 15.66%-544.32M-----53.96%-3.9B-79.66%-1.87B-118.35%-1.39B-253.46%-645.36M-----257.87%-2.53B-183.76%-1.04B-316.39%-636.78M
Net intangibles purchase and sale -----77.67%-7.81B-53.96%-3.9B-------------220.53%-4.39B---2.53B--------
Net business purchase and sale -------5.11B---5.57B--------------0------------
Net investment purchase and sale ----446.71%1.54B--------203.61%1.51B29.64%25.67M115.46%281.26M96.60%-61.84M---174.71M--498.01M
Net other investing changes -412.18%-33.59M-36.61%-168.57M279.86%118.24M-29.29%-62.92M-63.13%-117.48M-82.93%10.76M24.15%-123.39M-4,658.74%-65.74M22.13%-48.67M-91.82%-72.02M
Cash from discontinued investing activities
Investing cash flow -189.81%-418.96M-267.26%-10.11B-289.35%-9.11B-92.58%-1.58B197.93%386.67M-151.63%-144.56M-12.41%-2.75B-13.34%-2.34B-350.47%-822.29M157.00%129.79M
Financing cash flow
Cash flow from continuing financing activities -22.91%-624.1M-13.47%-10.12B204.44%1.08B-919.08%-5.22B17.86%-5.63B1.13%-507.77M4.27%-8.92B72.61%-1.03B57.56%-512.25M-116.55%-6.86B
Net issuance payments of debt 3.18%-129.33M2,131.46%15.62B119,875.07%6.39B-2.02%-129.56M2,043.89%9.5B9.70%-133.57M54.25%-768.96M90.21%-5.34M84.40%-126.99M-877.42%-488.71M
Cash dividends paid --0-282.30%-24B---4.5B---4.5B-138.94%-15B--0-5.00%-6.28B--0--0-110.74%-6.28B
Net other financing activities ----60.42%-369.46M60.72%-366.68M-------------58.32%-933.44M-58.32%-933.44M--------
Cash from discontinued financing activities
Financing cash flow -22.91%-624.1M-13.47%-10.12B204.44%1.08B-919.08%-5.22B17.86%-5.63B1.13%-507.77M4.27%-8.92B72.61%-1.03B57.56%-512.25M-116.55%-6.86B
Net cash flow
Beginning cash position -44.65%11.12B44.77%20.08B-12.03%16.26B32.13%19.82B34.82%22.68B44.77%20.08B5.30%13.87B9.26%18.48B3.61%15B11.35%16.82B
Current changes in cash -3.22%2.6B-302.15%-7.88B-621.29%-5.69B-192.97%-2.29B10.02%-2.59B-16.73%2.68B132.19%3.9B137.15%1.09B8.82%2.46B-849.57%-2.87B
Effect of exchange rate changes 217.15%99.31M-146.92%-1.08B7.85%548.04M-223.69%-1.27B-126.59%-278.83M68.76%-84.77M335.49%2.31B580.74%508.14M464.31%1.03B416.34%1.05B
End cash Position -39.11%13.81B-44.65%11.12B-44.65%11.12B-12.03%16.26B32.13%19.82B34.82%22.68B44.77%20.08B44.77%20.08B9.26%18.48B3.61%15B
Free cash flow 15.07%3.09B-59.37%4.54B-180.44%-1.55B-3.98%2.64B-60.51%1.27B-17.81%2.69B-7.43%11.18B-11.70%1.93B-16.16%2.75B9.50%3.22B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More