Southeast Airport (ASRMF) Cash from Operations (2017 - 2024)

Southeast Airport (ASRMF) reported Cash from Operations of 222671892.81 for Q4 2024, up 10.86% quarter-over-quarter from 200865527.51 in Q3 2024.

Southeast Airport (ASRMF) Cash from Operations (2017 - 2024) Analysis & Trends

Southeast Airport (ASRMF) has 8 years of Cash from Operations data on file, last reported at 222671892.81 in Q4 2024.

  • Cash from Operations for Q4 2024 came in at 222671892.81, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was 851416648.27 (changed N/A YoY), and the FY2025 annual result was 674672933.57, down 13.12% from the prior year.
  • Cash from Operations climbed to 222671892.81 in Q4 2024 per ASRMF's latest filing, from 200865527.51 in the prior quarter.
  • Over five years, Cash from Operations peaked at 224368483.04 in Q2 2024 and troughed at 9688131.96 in Q2 2020.
  • A 5-year average of 161979116.49 and a median of 187037027.31 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2020 and 2021: Cash from Operations sank 107.33% in 2020, then jumped 1761.98% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 9796151.12 in 2020, then jumped by 1761.98% to 182402862.06 in 2021, then gained by 2.54% to 187037027.31 in 2022, then increased by 14.47% to 214097550.86 in 2023, then climbed by 4.0% to 222671892.81 in 2024.
  • Business Quant data shows ASRMF's Cash from Operations at 222671892.81 in Q4 2024, 200865527.51 in Q3 2024, and 224368483.04 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Pacific Airport 6,659.14 Bn 6,658.57 Bn 9.82 Bn -
2 Joby Aviation 9.01 Bn 9.01 Bn 5.44 Mn -144.44 Mn
3 Southeast Airport 4.62 Bn 4.02 Bn - -
4 Central North Airport 2.05 Bn 1.93 Bn - -
5 Wheels Up Experience 259.93 Mn 126.00 Mn - -
6 Volato 5.42 Mn 3.15 Mn 703,000.00 -2.57 Mn
7 AerSale 3.97 Mn -405,177.49 - -
8 Corporacion America Airports 11,914.50 -674.98 Mn 198.55 Mn 102.34 Mn
9 Icts International N V - - - -
10 Southeast Airport - - - -

Historic Data

Download Data
DateValue
Dec 31, 2024 222.67 Mn
Dec 31, 2024 222.67 Mn
Sep 30, 2024 200.87 Mn
Sep 30, 2024 200.87 Mn
Jun 30, 2024 224.37 Mn
Jun 30, 2024 224.37 Mn
Mar 31, 2024 203.51 Mn
Mar 31, 2024 203.51 Mn
Sep 30, 2023 214.10 Mn
Sep 30, 2023 214.10 Mn
Jun 30, 2023 174.90 Mn
Jun 30, 2023 174.90 Mn
Mar 31, 2023 203.97 Mn
Mar 31, 2023 203.97 Mn
Sep 30, 2022 187.04 Mn
Sep 30, 2022 187.04 Mn
Jun 30, 2022 170.02 Mn
Jun 30, 2022 170.02 Mn
Sep 30, 2021 182.40 Mn
Sep 30, 2021 182.40 Mn