Production (Stage)
Corporación América Airports S.A.
CAAP
$20.98
$0.050.24%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -0.45% | -13.07% | 10.28% | 0.64% | 19.04% |
Total Receivables | 5.48% | -9.24% | 18.40% | -2.43% | -12.92% |
Inventory | 14.02% | 14.52% | -7.49% | -25.27% | -10.76% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -98.08% | -- | -- | -- | -- |
Total Current Assets | -0.28% | -10.12% | 12.17% | -0.67% | 1.94% |
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Total Current Assets | -0.28% | -10.12% | 12.17% | -0.67% | 1.94% |
Net Property, Plant & Equipment | 2.47% | -4.07% | 1.85% | -0.57% | 5.72% |
Long-term Investments | 4.09% | -- | -- | -0.85% | -1.83% |
Goodwill | 4.09% | -- | -- | -0.85% | -1.83% |
Total Other Intangibles | 2.87% | -2.02% | 4.19% | 3.70% | 18.35% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.13% | 0.33% | -25.16% | -3.49% | -6.60% |
Total Assets | 2.54% | -3.10% | 4.63% | 2.48% | 13.63% |
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Total Accounts Payable | -12.65% | -5.19% | 24.29% | 4.94% | -13.40% |
Total Accrued Expenses | -5.36% | -- | -- | -4.61% | -7.45% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -9.63% | -36.27% | 21.13% | -33.35% | 13.80% |
Total Finance Division Other Current Liabilities | -17.45% | -80.28% | 499.52% | -16.10% | -6.80% |
Total Other Current Liabilities | -17.45% | -80.28% | 499.52% | -16.10% | -6.80% |
Total Current Liabilities | -9.04% | -8.86% | 15.06% | -14.31% | -2.05% |
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Total Current Liabilities | -9.04% | -8.86% | 15.06% | -14.31% | -2.05% |
Long-Term Debt | -0.75% | -0.21% | -2.51% | 0.84% | -6.23% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.22% | -14.62% | -5.39% | -8.13% | -8.24% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 10.66% | -9.96% | 8.05% | -0.15% | 14.47% |
Total Liabilities | 1.69% | -6.12% | 5.30% | -3.22% | 1.68% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 3.69% | 3.54% | 2.48% | 6.90% | 18.59% |
Treasury Stock & Other | 33.71% | 16.76% | 26.04% | 40.33% | 49.48% |
Total Common Equity | 5.00% | 4.13% | 4.83% | 14.36% | 51.29% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 5.00% | 4.13% | 4.83% | 14.36% | 51.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.81% | -8.90% | -7.15% | 22.18% | 82.28% |
Total Equity | 4.04% | 2.69% | 3.36% | 15.27% | 54.34% |
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