Corporacion America Airports S.A. (CAAP) Financials
CAAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.8 billion | 2.9 billion |
| Dec. 31, 2025 | 4.4 billion | 2.8 billion |
| Sept. 30, 2025 | 4.3 billion | 2.8 billion |
| June 30, 2025 | 4.3 billion | 2.8 billion |
CAAP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 99.0 million | 1.4 million |
| Dec. 31, 2025 | 124.0 million | 394000 |
| Sept. 30, 2025 | 133.8 million | 284000 |
| June 30, 2025 | 111.3 million | 141000 |
CAAP Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 80.4 million |
| Dec. 31, 2025 | 117.5 million |
| Sept. 30, 2025 | 54.4 million |
| June 30, 2025 | 49.3 million |
CAAP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 772.4 million | 936.9 million | 8.5 million |
| Dec. 31, 2025 | 714.8 million | 955.9 million | 9.7 million |
| Sept. 30, 2025 | 661.0 million | 1.0 billion | 10.8 million |
| June 30, 2025 | 595.2 million | 1.0 billion | 10.1 million |
CAAP Shares Outstanding
CAAP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.3 million | - | 40.3 million | 1.4 million |
| Dec. 31, 2025 | 6.7 million | - | 36.1 million | -31.4 million |
| Sept. 30, 2025 | 5.2 million | - | 32.6 million | 16.4 million |
| June 30, 2025 | 4.0 million | - | 32.9 million | 3.7 million |
CAAP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 537.6 million | 339.1 million |
| Dec. 31, 2025 | 562.6 million | 375.2 million |
| Sept. 30, 2025 | 527.3 million | 330.1 million |
| June 30, 2025 | 476.8 million | 310.9 million |
CAAP
Price: $24.76
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.74 USD
P/E Ratio: 15.55
Exchange: NYQ
Sector: Industrials
Industry: Airports & Air Services
Country: Luxembourg
Volume: 57400
Market Capitalization: 4.2 billion