Southeast Airport (ASR) Capital Expenditures (2019 - 2024)
Southeast Airport (ASR) posted quarterly Capital Expenditures of -$196.0 million for Q4 2024, down 6494.79% quarter-over-quarter from -$3.0 million in Q3 2024.
Southeast Airport (ASR) Capital Expenditures (2019 - 2024) Analysis & Trends
Southeast Airport (ASR) has reported Capital Expenditures for 6 consecutive years, with -$196.0 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Capital Expenditures changed N/A year-over-year to -$196.0 million; the TTM figure through Dec 2024 stood at -$222.8 million (changed N/A YoY), while the FY2025 annual figure was -$426.6 million, down 94.64% from the prior year.
- Capital Expenditures eased to -$196.0 million in Q4 2024 per ASR's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $8.2 million in Q2 2021 and bottomed at -$196.0 million in Q4 2024.
- Historically, Capital Expenditures has averaged -$17.8 million across 5 years, with a median of -$3.0 million in 2024.
- Annual changes were most pronounced in 2023 — Capital Expenditures surged 371.66% — and 2024, when it sank 758.54%.
- Southeast Airport's Capital Expenditures stood at $8.0 million in 2020, then slumped by 120.16% to -$1.6 million in 2021, then soared by 165.57% to $1.1 million in 2022, then soared by 371.66% to $5.0 million in 2023, then sank by 4047.62% to -$196.0 million in 2024.
- Business Quant data shows ASR's Capital Expenditures at -$196.0 million in Q4 2024, -$3.0 million in Q3 2024, and -$18.4 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | 28.64 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | -2.91 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | 176,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -195.95 Mn |
| Dec 31, 2024 | -195.95 Mn |
| Sep 30, 2024 | -2.97 Mn |
| Sep 30, 2024 | -2.97 Mn |
| Jun 30, 2024 | -18.44 Mn |
| Jun 30, 2024 | -18.44 Mn |
| Mar 31, 2024 | -5.44 Mn |
| Mar 31, 2024 | -5.44 Mn |
| Sep 30, 2023 | 4.96 Mn |
| Sep 30, 2023 | 4.96 Mn |
| Jun 30, 2023 | 2.80 Mn |
| Jun 30, 2023 | 2.80 Mn |
| Mar 31, 2023 | -5.21 Mn |
| Mar 31, 2023 | -5.21 Mn |
| Sep 30, 2022 | 1.05 Mn |
| Sep 30, 2022 | 1.05 Mn |
| Jun 30, 2022 | -20.47 Mn |
| Jun 30, 2022 | -20.47 Mn |
| Sep 30, 2021 | -1.61 Mn |
| Sep 30, 2021 | -1.61 Mn |