Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
Corporacion America Airports (CAAP)
- 25.230
- -0.050-0.20%
Close Jul 2 16:00 ET
- 25.230
- 0.0000.00%
Post 16:10 ET
4.17BMarket Cap14.50P/E (TTM)
26.060High25.100Low224.24KVolume25.500Open25.280Prev Close5.68MTurnover1.11%Turnover Ratio16.60P/E (Static)165.22MShares30.50052wk High2.31P/B511.87MFloat Cap17.36052wk Low--Dividend TTM20.29MShs Float30.500Historical High--Div Yield TTM3.80%Range %1.610Historical Low25.324Avg Price1Lot Size
Corporacion America Airports (CAAP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.48%102.34M | 14.78%465.22M | 268.33%130.73M | 25.31%139M | 22.12%115.22M | -51.21%80.28M | 13.72%405.3M | 1.56%35.49M | -25.96%110.92M | -15.29%94.35M |
| Net income from continuing operations | 121.93%80.44M | -16.30%257.72M | 150.03%117.47M | 313.36%54.37M | -33.94%49.63M | -79.01%36.25M | 35.96%307.91M | -32.24%46.98M | -74.44%13.15M | -7.92%75.13M |
| Operating gains losses | -268.18%-37.28M | 106.26%14.12M | -138.61%-31.72M | 214.81%33.39M | 114.33%22.58M | 91.64%-10.13M | -243.23%-225.6M | -50.76%82.16M | -267.17%-29.08M | -1,073.43%-157.56M |
| Depreciation and amortization | 9.73%65M | 12.84%229.08M | 15.39%61.39M | -4.99%50.93M | 12.23%57.53M | 31.79%59.24M | 33.92%203.01M | 244.59%53.2M | 16.20%53.6M | 10.88%51.26M |
| Deferred tax | 47.81%47.86M | -74.91%74.96M | -56.38%16.24M | -80.02%17.88M | -85.71%8.46M | -71.32%32.38M | 1,332.70%298.82M | 147.29%37.23M | 392.18%89.48M | 6,465.59%59.2M |
| Other non cash items | -36.41%23.27M | -35.24%-8.38M | 65.23%-40.2M | 80.14%48.98M | -226.26%-53.74M | -7.78%36.59M | -126.83%-6.2M | -295.58%-115.62M | -62.37%27.19M | 167.90%42.56M |
| Change In working capital | 5.14%-61.93M | 46.49%-71.43M | 120.02%12.1M | -72.11%-61.3M | 14.28%43.06M | 13.08%-65.29M | -150.44%-133.49M | -1,177.12%-60.45M | 29.22%-35.62M | -44.06%37.68M |
| -Change in receivables | 5,350.00%19.4M | 14.35%-58.97M | 136.28%3.53M | -1,890.58%-40.17M | -24.17%-22.68M | 100.92%356K | -112.30%-68.85M | -222.26%-9.73M | 91.25%-2.02M | -31.52%-18.27M |
| -Change in inventory | -123.81%-2.54M | -149.27%-2.47M | 115.03%194K | -878.85%-3.65M | -43.90%2.12M | -154.89%-1.13M | 423.21%5.01M | 11.82%-1.29M | 112.92%468K | 2,053.37%3.77M |
| -Change in other current liabilities | -22.14%-78.79M | 85.66%-9.99M | 116.95%8.38M | 48.67%-17.49M | 21.94%63.63M | -68.24%-64.51M | -260.49%-69.66M | -340.29%-49.43M | -44.11%-34.07M | -35.93%52.18M |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 27.48%102.34M | 14.78%465.22M | 268.33%130.73M | 25.31%139M | 22.12%115.22M | -51.21%80.28M | 13.72%405.3M | 1.56%35.49M | -25.96%110.92M | -15.29%94.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 393.41%10.46M | -121.31%-71.91M | -126.24%-14.95M | -763.72%-32.04M | 27.53%-21.36M | -187.19%-3.56M | 51.07%-32.49M | 73.98%-6.61M | 111.39%4.83M | -220.34%-29.47M |
| Net PPE purchase and sale | -30.08%-2.89M | -35.62%-16.54M | -18.55%-6M | -77.74%-4.43M | -65.70%-3.88M | 3.22%-2.22M | -29.75%-12.19M | -153.30%-5.06M | -0.04%-2.49M | -0.73%-2.34M |
| Net intangibles purchase and sale | -50.35%-424K | -39.65%-2M | -104.25%-721K | -42.61%-733K | 46.61%-268K | -327.27%-282K | -17.53%-1.44M | 12.62%-353K | -15.77%-514K | -136.79%-502K |
| Net business purchase and sale | --0 | 60.47%-423K | 7.97%-335K | 98.03%-13K | 75.00%-1K | -80.49%-74K | -1,173.81%-1.07M | -2,526.67%-364K | -66,200.00%-661K | 96.00%-4K |
| Net investment purchase and sale | 980.63%11.41M | -189.15%-56.78M | -178.39%-8.74M | -306.59%-27.29M | 38.13%-19.46M | -174.18%-1.3M | 65.14%-19.64M | 86.04%-3.14M | 132.74%13.21M | -372.51%-31.46M |
| Net other investing changes | 662.78%2.36M | 108.20%3.84M | -63.52%842K | 109.08%428K | -53.33%2.26M | 152.73%309K | 194.25%1.84M | 538.78%2.31M | -621.46%-4.71M | 4,935.42%4.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 393.41%10.46M | -121.31%-71.91M | -126.24%-14.95M | -763.72%-32.04M | 27.53%-21.36M | -187.19%-3.56M | 51.07%-32.49M | 73.98%-6.61M | 111.39%4.83M | -220.34%-29.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.84%-42.46M | 13.47%-234.66M | 44.17%-51.08M | -49.89%-64.14M | 40.79%-47.68M | -27.30%-71.76M | -34.50%-271.19M | -50.48%-91.5M | 9.28%-42.79M | -88.89%-80.53M |
| Net issuance payments of debt | 38.37%-27.66M | 20.61%-101.72M | 52.36%-15.41M | -124.51%-36.65M | 88.47%-4.78M | -18.06%-44.88M | -10.70%-128.13M | 46.50%-32.36M | 30.07%-16.32M | -1,446.51%-41.43M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 93.73%-763K | -4.92%-49.2M | 82.00%-5.4M | -122.59%-22.75M | -13.78%-8.88M | -1,177.17%-12.17M | -2,145.79%-46.89M | -366.89%-30M | -96.77%-10.22M | -7.15%-7.81M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 40.84%-42.46M | 13.47%-234.66M | 44.17%-51.08M | -49.89%-64.14M | 40.79%-47.68M | -27.30%-71.76M | -34.50%-271.19M | -50.48%-91.5M | 9.28%-42.79M | -88.89%-80.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.76%592.76M | 18.93%439.85M | 5.77%540.39M | 13.06%496.81M | -4.52%448.62M | 18.93%439.85M | -4.00%369.85M | 8.94%510.89M | -2.03%439.41M | 17.14%469.84M |
| Current changes in cash | 1,320.09%70.34M | 56.11%158.64M | 203.34%64.7M | -41.31%42.82M | 394.87%46.17M | -95.37%4.95M | 14.97%101.62M | -22.17%-62.61M | 21.06%72.96M | -126.30%-15.66M |
| Effect of exchange rate changes | -17.99%3.13M | 81.87%-5.73M | -46.30%-12.33M | 151.31%763K | 113.65%2.02M | 155.03%3.82M | 69.54%-31.62M | 82.39%-8.43M | 96.27%-1.49M | -21.70%-14.77M |
| End cash Position | 48.51%666.23M | 34.76%592.76M | 34.76%592.76M | 5.77%540.39M | 13.06%496.81M | -4.52%448.62M | 18.93%439.85M | 18.93%439.85M | 8.94%510.89M | -2.03%439.41M |
| Free cash flow | 27.34%99M | 14.01%446.51M | 312.40%124.01M | 23.94%133.75M | 21.32%111M | -52.06%77.75M | 13.35%391.65M | -6.91%30.07M | -26.52%107.92M | -15.93%91.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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