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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 470,700 447,100 430,590 457,540 395,870
Sales Growth +5.28% +3.83% -5.89% +15.58% -7.69%
Net Income 113,550 110,030 172,270 170,510 178,870
Net Income Growth +3.20% -36.13% +1.03% -4.67% -16.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,125,270 4,129,560 4,249,560 4,591,660 4,148,960
Total Assets Growth -0.10% -2.82% -7.45% +10.67% -1.57%
Total Liabilities 1,755,270 1,963,230 1,053,960 1,209,130 1,086,260
Total Liabilities Growth -10.59% +86.27% -12.83% +11.31% -3.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 564,530 307,620 163,410 854,850 587,520
Operating Cash Flow Growth +83.52% +88.25% -80.88% +45.50% +38.55%
Net Cash Flow -205,360 -13,730 127,290 340,960 243,910
Change in Net Cash Flow -1,395.70% -110.79% -62.67% +39.79% +274.10%
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