Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Financials
ASR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.1 billion | 2.4 billion |
| Dec. 31, 2025 | 4.9 billion | 2.3 billion |
| Sept. 30, 2025 | 229.5 million | 98.1 million |
| June 30, 2025 | 4.3 billion | 2.0 billion |
ASR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -85.9 million | ? |
| Dec. 31, 2025 | -86.5 million | ? |
| Sept. 30, 2025 | 18.1 million | ? |
| June 30, 2025 | 67.8 million | ? |
ASR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 158.3 million |
| Dec. 31, 2025 | 151.0 million |
| Sept. 30, 2025 | 6.2 million |
| June 30, 2025 | 114.4 million |
ASR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 756.7 million | 1.5 billion | 362.6 million |
| Dec. 31, 2025 | 618.7 million | 1.5 billion | 363.3 million |
| Sept. 30, 2025 | 48.4 million | 62.2 million | - |
| June 30, 2025 | 1.1 billion | 479.6 million | - |
ASR Shares Outstanding
ASR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 185.9 million | - | 5.0 million | - |
| Dec. 31, 2025 | 217.0 million | - | 4.4 million | - |
| Sept. 30, 2025 | 5.5 million | - | 4.8 million | - |
| June 30, 2025 | 74.1 million | - | 4.9 million | - |
ASR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 498.6 million | 229.8 million |
| Dec. 31, 2025 | 610.5 million | 335.1 million |
| Sept. 30, 2025 | 478.5 million | 181.8 million |
| June 30, 2025 | 464.8 million | 149.4 million |
ASR
Price: $272.44
Dividend Yield: 7.14%
Forward Dividend Yield: 2.10%
Payout Ratio: 56.00%
Dividend Per Share: 5.76 USD
Earnings Per Share: 19.84 USD
P/E Ratio: 15.06
Exchange: NYQ
Sector: Industrials
Industry: Airports & Air Services
Country: Mexico
Volume: 43500
Ebitda: 104.6 millionMarket Capitalization: 9.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2