Symbols / ASR Stock $296.14 -1.66% Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR (Stock) Chart
Stock Fundamentals
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About
Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, Holding & Services, and Other segments. It operates the airports in Cozumel, Huatulco, Mérida, Minatitlán, Oaxaca, Tapachula, Veracruz, and Villahermosa; and offers aeronautical services, such as passenger, aircraft landing and parking, passenger walkways, and airport security. The company also provides non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; luggage check-in, sorting and handling, aircraft servicing and cleaning, cargo handling, aircraft catering services, and assistance with passenger boarding and deplaning; and open-air parking lots for commercial vehicle operators, including taxi, bus and other ground transport operators; and other commercial activities. In addition, the company operates various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín, the José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal; and holds a lease to operate, maintain, and develop the Luis Muñoz Marín International Airport in San Juan, Puerto Rico. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was founded in 1996 and is headquartered in Mexico City, Mexico.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-06 | up | Banco Bradesco BBI S.A | Neutral → Outperform | $365 |
| 2025-12-04 | up | Scotiabank | Sector Perform → Sector Outperform | — |
| 2025-11-14 | down | JP Morgan | Overweight → Neutral | — |
| 2025-02-12 | main | Jefferies | Hold → Hold | $310 |
| 2024-03-13 | down | Barclays | Overweight → Equal-Weight | — |
| 2024-01-26 | up | Goldman Sachs | Sell → Buy | $326 |
| 2023-12-18 | main | Goldman Sachs | Sell → Sell | $274 |
| 2023-12-14 | up | B of A Securities | Underperform → Buy | — |
| 2023-11-28 | down | Citigroup | Neutral → Sell | $222 |
| 2023-07-11 | down | Goldman Sachs | Neutral → Sell | $28 |
| 2023-05-22 | main | Goldman Sachs | Neutral → Neutral | $282 |
| 2023-03-03 | main | Goldman Sachs | — → Neutral | $255 |
| 2021-12-01 | up | Goldman Sachs | Sell → Neutral | $225 |
| 2021-03-11 | down | UBS | Buy → Neutral | — |
| 2018-12-12 | up | B of A Securities | Neutral → Buy | $187 |
| 2018-10-04 | down | Morgan Stanley | Equal-Weight → Underweight | — |
| 2016-07-21 | main | Goldman Sachs | — → Buy | $174 |
| 2016-01-22 | up | Goldman Sachs | Neutral → Buy | — |
| 2012-07-05 | up | CJS Securities | — → Outperform | — |
| 2012-02-09 | main | Goldman Sachs | — → Buy | $75 |
News
RSS: Latest ASR news- Grupo Aeroportuario del Sureste (ASR) Lands A Higher Target As Analysts Reassess The Outlook - Yahoo Finance ue, 12 May 2026 20
- USS Co. Executes ToSTNeT-3 Buyback and Details Japanese ASR Warrant Terms - The Globe and Mail hu, 14 May 2026 03
- Tokai Carbon Sets Terms for First Japanese ASR-Linked Stock Acquisition Rights - TipRanks hu, 14 May 2026 01
- ASR Vermogensbeheer N.V. Purchases Shares of 38,206 SoFi Technologies, Inc. $SOFI - MarketBeat Mon, 11 May 2026 07
- (ASR) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily Mon, 11 May 2026 16
- Grupo Aeroportuario del Sureste (ASR) Lands A Higher Target As Analysts Reassess The Outlook - Insider Monkey ue, 12 May 2026 21
- ASUR handled 6.0M April travelers; Colombia grew, Mexico fell - Stock Titan Wed, 06 May 2026 07
- ASR Vermogensbeheer N.V. Reduces Stock Position in Open Text Corporation $OTEX - MarketBeat Mon, 11 May 2026 07
- Grupo Aeroportuario del Sureste (ASR) Just Flashed Golden Cross Signal: Do You Buy? - Yahoo Finance hu, 29 Jan 2026 08
- Airport operator ASUR wins shareholder approval for Ps.10 payout - Stock Titan hu, 23 Apr 2026 07
- USS Co. Executes ToSTNeT-3 Buyback and Details Japanese ASR Warrant Terms - TipRanks Wed, 13 May 2026 02
- 12,504 Shares in CoreWeave Inc. $CRWV Purchased by ASR Vermogensbeheer N.V. - MarketBeat Mon, 11 May 2026 07
- ASUR (NYSE: ASR) posts modest Q1 2026 growth but net income drops 20% - Stock Titan Wed, 22 Apr 2026 07
- ASR Vermogensbeheer N.V. Acquires 6,919 Shares of Snowflake Inc. $SNOW - MarketBeat Sun, 10 May 2026 07
- 11,204 Shares in EchoStar Corporation $SATS Purchased by ASR Vermogensbeheer N.V. - MarketBeat Mon, 11 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
37,237.43
+18.84%
|
31,332.79
+21.34%
|
25,821.64
+2.01%
|
25,313.88
|
| Operating Revenue |
|
37,237.43
+18.84%
|
31,332.79
+21.34%
|
25,821.64
+2.01%
|
25,313.88
|
| Cost Of Revenue |
|
19,897.50
+47.46%
|
13,493.34
+31.53%
|
10,258.92
-3.90%
|
10,674.90
|
| Reconciled Cost Of Revenue |
|
19,897.50
+47.46%
|
13,493.34
+31.53%
|
10,258.92
-3.90%
|
10,674.90
|
| Gross Profit |
|
17,339.93
-2.80%
|
17,839.44
+14.63%
|
15,562.73
+6.31%
|
14,638.98
|
| Operating Expense |
|
346.05
+8.26%
|
319.64
+0.14%
|
319.20
+11.20%
|
287.06
|
| Selling General And Administration |
|
346.05
+8.26%
|
319.64
+0.14%
|
319.20
+11.20%
|
287.06
|
| General And Administrative Expense |
|
346.05
+8.26%
|
319.64
+0.14%
|
319.20
+11.20%
|
287.06
|
| Other Gand A |
|
346.05
+8.26%
|
319.64
+0.14%
|
319.20
+11.20%
|
287.06
|
| Total Expenses |
|
20,243.55
+46.55%
|
13,812.98
+30.58%
|
10,578.12
-3.50%
|
10,961.97
|
| Operating Income |
|
16,993.88
-3.00%
|
17,519.81
+14.93%
|
15,243.52
+6.21%
|
14,351.92
|
| Total Operating Income As Reported |
|
16,993.88
-3.00%
|
17,519.81
+14.93%
|
15,243.52
+3.71%
|
14,698.15
|
| EBITDA |
|
19,754.92
-16.02%
|
23,522.58
+32.04%
|
17,815.11
+4.80%
|
16,999.49
|
| Normalized EBITDA |
|
21,689.71
+1.12%
|
21,450.10
+15.00%
|
18,652.31
+8.69%
|
17,161.80
|
| Reconciled Depreciation |
|
3,260.82
+40.37%
|
2,322.98
+12.27%
|
2,069.16
+0.48%
|
2,059.24
|
| EBIT |
|
16,494.10
-22.20%
|
21,199.60
+34.64%
|
15,745.95
+5.39%
|
14,940.25
|
| Total Unusual Items |
|
-1,934.79
-193.36%
|
2,072.49
+347.55%
|
-837.21
-415.80%
|
-162.31
|
| Total Unusual Items Excluding Goodwill |
|
-1,934.79
-193.36%
|
2,072.49
+347.55%
|
-837.21
-415.80%
|
-162.31
|
| Special Income Charges |
|
—
|
—
|
—
|
45.85
|
| Other Special Charges |
|
—
|
—
|
—
|
-45.85
|
| Net Income |
|
10,488.90
-22.60%
|
13,551.43
+32.81%
|
10,203.71
+2.17%
|
9,986.55
|
| Pretax Income |
|
14,958.94
-26.57%
|
20,372.89
+39.35%
|
14,620.09
+3.80%
|
14,084.73
|
| Net Non Operating Interest Income Expense |
|
-94.83
-112.03%
|
788.36
+252.80%
|
223.46
+155.14%
|
-405.26
|
| Interest Expense Non Operating |
|
1,535.16
+85.70%
|
826.71
-26.57%
|
1,125.86
+31.60%
|
855.52
|
| Net Interest Income |
|
-94.83
-112.03%
|
788.36
+252.80%
|
223.46
+155.14%
|
-405.26
|
| Interest Expense |
|
1,535.16
+85.70%
|
826.71
-26.57%
|
1,125.86
+31.60%
|
855.52
|
| Interest Income Non Operating |
|
1,440.34
-10.82%
|
1,615.07
+19.70%
|
1,349.32
+199.67%
|
450.26
|
| Interest Income |
|
1,440.34
-10.82%
|
1,615.07
+19.70%
|
1,349.32
+199.67%
|
450.26
|
| Other Income Expense |
|
-1,940.12
-193.96%
|
2,064.73
+343.80%
|
-846.89
-713.37%
|
138.07
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
300.38
|
| Gain On Sale Of Security |
|
-1,934.79
-193.36%
|
2,072.49
+347.55%
|
-837.21
-302.20%
|
-208.16
|
| Tax Provision |
|
4,034.24
-36.39%
|
6,342.45
+60.81%
|
3,944.14
+14.70%
|
3,438.81
|
| Tax Rate For Calcs |
|
0.00
-13.51%
|
0.00
+37.15%
|
0.00
+10.50%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-619.13
-180.74%
|
766.82
+439.51%
|
-225.86
-469.94%
|
-39.63
|
| Net Income Including Noncontrolling Interests |
|
10,924.70
-22.14%
|
14,030.44
+31.42%
|
10,675.94
+0.28%
|
10,645.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
10,488.90
-22.60%
|
13,551.43
+32.81%
|
10,203.71
+2.17%
|
9,986.55
|
| Net Income From Continuing And Discontinued Operation |
|
10,488.90
-22.60%
|
13,551.43
+32.81%
|
10,203.71
+2.17%
|
9,986.55
|
| Net Income Continuous Operations |
|
10,924.70
-22.14%
|
14,030.44
+31.42%
|
10,675.94
+0.28%
|
10,645.92
|
| Minority Interests |
|
-435.79
+9.02%
|
-479.01
-1.44%
|
-472.23
+28.38%
|
-659.38
|
| Normalized Income |
|
11,804.56
-3.60%
|
12,245.76
+13.23%
|
10,815.06
+6.98%
|
10,109.23
|
| Net Income Common Stockholders |
|
10,488.90
-22.60%
|
13,551.43
+32.81%
|
10,203.71
+2.17%
|
9,986.55
|
| Diluted EPS |
|
349.60
-22.60%
|
451.70
+32.80%
|
340.12
+2.17%
|
332.88
|
| Basic EPS |
|
349.60
-22.60%
|
451.70
+32.80%
|
340.12
+2.17%
|
332.88
|
| Basic Average Shares |
|
30.00
+0.00%
|
30.00
+0.00%
|
30.00
0.00%
|
30.00
|
| Diluted Average Shares |
|
30.00
+0.00%
|
30.00
+0.00%
|
30.00
0.00%
|
30.00
|
| Diluted NI Availto Com Stockholders |
|
10,488.90
-22.60%
|
13,551.43
+32.81%
|
10,203.71
+2.17%
|
9,986.55
|
| Earnings From Equity Interest |
|
-5.33
+31.28%
|
-7.76
+19.88%
|
-9.69
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
89,245.86
+6.71%
|
83,636.75
+18.90%
|
70,342.42
-0.81%
|
70,919.52
|
| Current Assets |
|
17,877.79
-30.32%
|
25,656.01
+36.95%
|
18,733.20
+3.61%
|
18,080.17
|
| Cash Cash Equivalents And Short Term Investments |
|
11,116.33
-44.65%
|
20,083.46
+44.77%
|
13,872.90
+5.30%
|
13,174.99
|
| Cash And Cash Equivalents |
|
11,116.33
-44.65%
|
20,083.46
+44.77%
|
13,872.90
+5.30%
|
13,174.99
|
| Cash Equivalents |
|
6,858.24
-20.14%
|
8,588.07
+175.16%
|
3,121.10
-43.33%
|
5,507.34
|
| Cash Financial |
|
4,258.09
-62.96%
|
11,495.39
+6.92%
|
10,751.80
+40.22%
|
7,667.65
|
| Receivables |
|
3,936.13
+26.05%
|
3,122.59
+8.90%
|
2,867.27
-8.52%
|
3,134.18
|
| Accounts Receivable |
|
2,562.31
-8.63%
|
2,804.34
+20.99%
|
2,317.82
-8.82%
|
2,541.92
|
| Gross Accounts Receivable |
|
2,888.15
-8.71%
|
3,163.61
+19.20%
|
2,654.04
-6.68%
|
2,843.87
|
| Allowance For Doubtful Accounts Receivable |
|
-325.84
+9.31%
|
-359.27
-6.86%
|
-336.22
-11.35%
|
-301.95
|
| Other Receivables |
|
100.70
+0.00%
|
100.70
+0.00%
|
100.70
-32.25%
|
148.62
|
| Taxes Receivable |
|
1,273.13
+485.21%
|
217.55
-51.52%
|
448.76
+1.15%
|
443.63
|
| Inventory |
|
93.24
+60.15%
|
58.22
-3.55%
|
60.36
-6.73%
|
64.72
|
| Restricted Cash |
|
2,041.03
-0.13%
|
2,043.62
+26.51%
|
1,615.40
+13.70%
|
1,420.73
|
| Other Current Assets |
|
691.06
+98.51%
|
348.12
+9.72%
|
317.27
+11.10%
|
285.56
|
| Total Non Current Assets |
|
71,368.07
+23.09%
|
57,980.74
+12.35%
|
51,609.23
-2.33%
|
52,839.35
|
| Net PPE |
|
303.07
+12.90%
|
268.45
+45.88%
|
184.02
+7.61%
|
171.00
|
| Gross PPE |
|
843.72
+7.07%
|
788.00
+42.31%
|
553.72
+5.68%
|
523.94
|
| Accumulated Depreciation |
|
-540.66
-4.06%
|
-519.55
-40.53%
|
-369.70
-4.75%
|
-352.93
|
| Land And Improvements |
|
0.20
+1.56%
|
0.19
+8.47%
|
0.18
-8.29%
|
0.19
|
| Machinery Furniture Equipment |
|
588.67
+4.36%
|
564.08
+38.07%
|
408.53
+4.40%
|
391.32
|
| Leases |
|
193.88
+20.75%
|
160.56
+62.47%
|
98.82
+6.26%
|
93.00
|
| Goodwill And Other Intangible Assets |
|
58,022.95
+3.82%
|
55,886.16
+13.34%
|
49,310.06
-6.36%
|
52,658.08
|
| Goodwill |
|
2,944.76
+12.24%
|
2,623.66
+22.08%
|
2,149.18
-12.97%
|
2,469.38
|
| Other Intangible Assets |
|
55,078.19
+3.41%
|
53,262.50
+12.94%
|
47,160.88
-6.03%
|
50,188.70
|
| Investments And Advances |
|
283.11
-84.50%
|
1,826.13
-13.66%
|
2,115.15
+20503.43%
|
10.27
|
| Long Term Equity Investment |
|
283.11
-1.85%
|
288.44
-2.62%
|
296.20
+2785.24%
|
10.27
|
| Total Liabilities Net Minority Interest |
|
42,839.50
+94.51%
|
22,024.13
+17.45%
|
18,751.23
-14.39%
|
21,903.91
|
| Current Liabilities |
|
5,903.18
+0.27%
|
5,887.01
+21.95%
|
4,827.23
-13.24%
|
5,563.97
|
| Payables And Accrued Expenses |
|
3,882.35
-17.97%
|
4,732.98
+32.53%
|
3,571.22
-2.70%
|
3,670.43
|
| Payables |
|
3,882.35
-17.97%
|
4,732.98
+32.53%
|
3,571.22
-2.70%
|
3,670.43
|
| Accounts Payable |
|
752.17
+61.68%
|
465.21
-9.08%
|
511.65
-4.89%
|
537.97
|
| Other Payable |
|
2,170.70
+25.19%
|
1,733.90
+7.97%
|
1,605.94
-4.33%
|
1,678.68
|
| Employee Benefits |
|
77.31
+37.12%
|
56.38
+61.05%
|
35.01
+7.22%
|
32.65
|
| Total Tax Payable |
|
959.48
-62.13%
|
2,533.87
+74.31%
|
1,453.63
-0.01%
|
1,453.78
|
| Income Tax Payable |
|
423.64
-76.74%
|
1,821.43
+130.77%
|
789.30
-10.25%
|
879.47
|
| Current Debt And Capital Lease Obligation |
|
2,020.83
+75.11%
|
1,154.03
-8.12%
|
1,256.01
-33.67%
|
1,893.54
|
| Current Debt |
|
625.85
-44.69%
|
1,131.53
-8.28%
|
1,233.64
-34.03%
|
1,870.00
|
| Other Current Borrowings |
|
625.85
-44.69%
|
1,131.53
-8.28%
|
1,233.64
-34.03%
|
1,870.00
|
| Current Capital Lease Obligation |
|
1,394.98
+6101.02%
|
22.50
+0.58%
|
22.37
-5.01%
|
23.55
|
| Total Non Current Liabilities Net Minority Interest |
|
36,936.32
+128.89%
|
16,137.12
+15.89%
|
13,924.00
-14.79%
|
16,339.94
|
| Long Term Debt And Capital Lease Obligation |
|
33,580.82
+174.62%
|
12,227.93
+11.25%
|
10,991.13
-17.58%
|
13,334.76
|
| Long Term Debt |
|
26,860.71
+119.67%
|
12,227.93
+11.25%
|
10,991.13
-17.58%
|
13,334.76
|
| Long Term Capital Lease Obligation |
|
6,720.10
|
0.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
3,278.19
-14.91%
|
3,852.81
+32.95%
|
2,897.86
-2.51%
|
2,972.52
|
| Non Current Deferred Taxes Liabilities |
|
3,278.19
-14.91%
|
3,852.81
+32.95%
|
2,897.86
-2.51%
|
2,972.52
|
| Stockholders Equity |
|
39,507.89
-27.12%
|
54,212.92
+20.62%
|
44,945.35
+7.99%
|
41,620.77
|
| Common Stock Equity |
|
39,507.89
-27.12%
|
54,212.92
+20.62%
|
44,945.35
+7.99%
|
41,620.77
|
| Capital Stock |
|
7,767.28
+0.00%
|
7,767.28
+0.00%
|
7,767.28
+0.00%
|
7,767.28
|
| Common Stock |
|
7,767.28
+0.00%
|
7,767.28
+0.00%
|
7,767.28
+0.00%
|
7,767.28
|
| Share Issued |
|
300.00
+0.00%
|
300.00
+0.00%
|
300.00
+0.00%
|
300.00
|
| Ordinary Shares Number |
|
300.00
+0.00%
|
300.00
+0.00%
|
300.00
+0.00%
|
300.00
|
| Retained Earnings |
|
29,987.07
+47.57%
|
20,320.74
-17.73%
|
24,700.97
+19.15%
|
20,731.44
|
| Gains Losses Not Affecting Retained Earnings |
|
1,753.54
-93.29%
|
26,124.91
+109.38%
|
12,477.11
-4.91%
|
13,122.05
|
| Minority Interest |
|
6,898.48
-6.77%
|
7,399.70
+11.34%
|
6,645.85
-10.13%
|
7,394.83
|
| Other Equity Adjustments |
|
1,753.54
-93.29%
|
26,124.91
+109.38%
|
12,477.11
-4.91%
|
13,122.05
|
| Total Equity Gross Minority Interest |
|
46,406.37
-24.68%
|
61,612.62
+19.42%
|
51,591.20
+5.25%
|
49,015.61
|
| Total Capitalization |
|
66,368.60
-0.11%
|
66,440.85
+18.78%
|
55,936.48
+1.78%
|
54,955.54
|
| Working Capital |
|
11,974.61
-39.43%
|
19,769.01
+42.16%
|
13,905.97
+11.10%
|
12,516.20
|
| Invested Capital |
|
66,994.45
-0.86%
|
67,572.38
+18.20%
|
57,170.12
+0.61%
|
56,825.54
|
| Total Debt |
|
35,601.65
+166.04%
|
13,381.95
+9.27%
|
12,247.14
-19.58%
|
15,228.31
|
| Net Debt |
|
16,370.23
|
—
|
—
|
2,029.77
|
| Capital Lease Obligations |
|
8,115.08
+35973.45%
|
22.50
+0.58%
|
22.37
-5.01%
|
23.55
|
| Net Tangible Assets |
|
-18,515.06
-1006.54%
|
-1,673.24
+61.66%
|
-4,364.72
+60.45%
|
-11,037.31
|
| Tangible Book Value |
|
-18,515.06
-1006.54%
|
-1,673.24
+61.66%
|
-4,364.72
+60.45%
|
-11,037.31
|
| Held To Maturity Securities |
|
0.00
-100.00%
|
1,537.69
-15.46%
|
1,818.95
|
0.00
|
| Investment Properties |
|
12,758.95
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
1,537.69
-15.46%
|
1,818.95
|
0.00
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
10.27
|
| Notes Receivable |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
12,348.61
-20.70%
|
15,571.04
+15.81%
|
13,445.19
-0.54%
|
13,518.44
|
| Cash Flow From Continuing Operating Activities |
|
12,348.61
-20.70%
|
15,571.04
+15.81%
|
13,445.19
-0.54%
|
13,518.44
|
| Net Income From Continuing Operations |
|
14,958.94
-26.57%
|
20,372.89
+39.35%
|
14,620.09
+3.80%
|
14,084.73
|
| Depreciation Amortization Depletion |
|
3,260.82
+40.37%
|
2,322.98
+12.27%
|
2,069.16
+0.48%
|
2,059.24
|
| Depreciation And Amortization |
|
3,260.82
+40.37%
|
2,322.98
+12.27%
|
2,069.16
+0.48%
|
2,059.24
|
| Other Non Cash Items |
|
123.77
+115.70%
|
-788.36
-252.80%
|
-223.46
-155.14%
|
405.26
|
| Operating Gains Losses |
|
772.45
+143.37%
|
-1,781.19
-310.32%
|
846.89
+306.85%
|
208.16
|
| Net Foreign Currency Exchange Gain Loss |
|
767.12
+142.88%
|
-1,788.95
-313.68%
|
837.21
+302.20%
|
208.16
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
-147.99
-128.85%
|
-64.67
+37.10%
|
-102.81
+89.31%
|
-961.76
|
| Change In Receivables |
|
1,513.88
+253.13%
|
-988.60
-816.45%
|
137.99
+108.10%
|
-1,703.13
|
| Changes In Account Receivables |
|
359.43
+184.04%
|
-427.67
-365.22%
|
161.25
+115.86%
|
-1,016.39
|
| Change In Payables And Accrued Expense |
|
-1,661.87
-279.87%
|
923.93
+483.70%
|
-240.79
-132.48%
|
741.37
|
| Change In Payable |
|
—
|
—
|
-240.79
-132.48%
|
741.37
|
| Change In Account Payable |
|
—
|
—
|
-240.79
-132.48%
|
741.37
|
| Investing Cash Flow |
|
-10,111.86
-267.26%
|
-2,753.35
-12.41%
|
-2,449.42
+3.83%
|
-2,547.05
|
| Cash Flow From Continuing Investing Activities |
|
-10,111.86
-267.26%
|
-2,753.35
-12.41%
|
-2,449.42
+3.83%
|
-2,547.05
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-7,807.85
-77.67%
|
-4,394.46
-220.53%
|
-1,371.00
+50.61%
|
-2,775.77
|
| Net Investment Purchase And Sale |
|
1,537.69
+446.71%
|
281.26
+115.46%
|
-1,818.95
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
-1,818.95
|
0.00
|
| Sale Of Investment |
|
1,537.69
+446.71%
|
281.26
|
—
|
—
|
| Net Business Purchase And Sale |
|
-5,112.15
|
0.00
+100.00%
|
-299.08
|
0.00
|
| Purchase Of Business |
|
-5,112.15
|
0.00
+100.00%
|
-305.88
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-7,807.85
-77.67%
|
-4,394.46
-220.53%
|
-1,371.00
+50.61%
|
-2,775.77
|
| Purchase Of Intangibles |
|
-7,807.85
-77.67%
|
-4,394.46
-220.53%
|
-1,371.00
+50.61%
|
-2,775.77
|
| Net Other Investing Changes |
|
-168.57
-36.61%
|
-123.39
+24.15%
|
-162.67
-3.53%
|
-157.12
|
| Financing Cash Flow |
|
-10,119.42
-13.47%
|
-8,918.36
+4.27%
|
-9,316.41
-51.97%
|
-6,130.40
|
| Cash Flow From Continuing Financing Activities |
|
-10,119.42
-13.47%
|
-8,918.36
+4.27%
|
-9,316.41
-51.97%
|
-6,130.40
|
| Net Issuance Payments Of Debt |
|
15,621.16
+2131.46%
|
-768.96
+54.25%
|
-1,680.72
-175.71%
|
2,219.80
|
| Issuance Of Debt |
|
21,065.00
|
0.00
|
0.00
-100.00%
|
3,947.52
|
| Repayment Of Debt |
|
-5,443.84
-607.95%
|
-768.96
+54.25%
|
-1,680.72
+2.72%
|
-1,727.72
|
| Long Term Debt Issuance |
|
21,065.00
|
0.00
|
0.00
-100.00%
|
3,947.52
|
| Long Term Debt Payments |
|
-5,443.84
-607.95%
|
-768.96
+54.25%
|
-1,680.72
+2.72%
|
-1,727.72
|
| Net Long Term Debt Issuance |
|
15,621.16
+2131.46%
|
-768.96
+54.25%
|
-1,680.72
-175.71%
|
2,219.80
|
| Common Stock Dividend Paid |
|
-24,000.00
-282.30%
|
-6,277.80
-5.00%
|
-5,979.00
-32.60%
|
-4,509.00
|
| Cash Dividends Paid |
|
-24,000.00
-282.30%
|
-6,277.80
-5.00%
|
-5,979.00
-32.60%
|
-4,509.00
|
| Net Other Financing Charges |
|
-369.46
+60.42%
|
-933.44
-58.32%
|
-589.58
+84.65%
|
-3,841.20
|
| Changes In Cash |
|
-7,882.67
-302.15%
|
3,899.34
+132.19%
|
1,679.37
-65.31%
|
4,840.99
|
| Effect Of Exchange Rate Changes |
|
-1,084.45
-146.92%
|
2,311.22
+335.49%
|
-981.46
-125.08%
|
-436.06
|
| Beginning Cash Position |
|
20,083.46
+44.77%
|
13,872.90
+5.30%
|
13,174.99
+50.23%
|
8,770.06
|
| End Cash Position |
|
11,116.33
-44.65%
|
20,083.46
+44.77%
|
13,872.90
+5.30%
|
13,174.99
|
| Free Cash Flow |
|
4,540.76
-59.37%
|
11,176.58
-7.43%
|
12,074.19
+12.39%
|
10,742.66
|
| Earnings Losses From Equity Investments |
|
5.33
-31.28%
|
7.76
-19.88%
|
9.69
|
0.00
|
| Interest Paid CFF |
|
-1,371.12
-46.15%
|
-938.15
+12.08%
|
-1,067.11
+1.16%
|
-1,079.62
|
| Interest Received CFI |
|
1,439.02
-2.98%
|
1,483.25
+23.37%
|
1,202.29
+211.59%
|
385.85
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
6.80
|
0.00
|
| Taxes Refund Paid |
|
-6,619.37
-47.40%
|
-4,490.62
-19.28%
|
-3,764.68
-65.32%
|
-2,277.19
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|