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Grupo Aeroportuario Del Sureste ADR (ASR)

Grupo Aeroportuario Del Sureste ADR (ASR)
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Grupo Aeroportuario del Sureste is a Mexican airport operator with concessions to operate, maintain and develop the airports of Cancun, Merida, Cozumel, Villahermosa, Oaxaca, Veracruz, Huatulco, Tapachula and Minatitlan in the southeast of Mexico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 550,790 504,020 595,400 470,700 447,100
Sales Growth +9.28% -15.35% +26.49% +5.28% +3.83%
Net Income 132,040 160,070 151,660 113,550 110,030
Net Income Growth -17.51% +5.55% +33.56% +3.20% -36.13%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 5,173,880 5,255,400 4,658,630 4,125,270 4,129,560
Total Assets Growth -1.55% +12.81% +12.93% -0.10% -2.82%
Total Liabilities 2,387,640 2,442,940 2,236,220 1,755,270 1,963,230
Total Liabilities Growth -2.26% +9.24% +27.40% -10.59% +86.27%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 417,100 207,070 644,600 564,530 307,620
Operating Cash Flow Growth +101.43% -67.88% +14.18% +83.52% +88.25%
Net Cash Flow 30,190 153,370 -468,080 -205,360 -13,730
Change in Net Cash Flow -80.32% +132.77% -127.93% -1,395.70% -110.79%
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