Grupo Aeroméxico, S.A.B. de C.V.
AERO
$19.27
-$1.08-5.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 922.45M | 839.67M | 842.00M | 712.35M | 1.13B |
| Total Receivables | 675.81M | 590.41M | 594.56M | 638.53M | 631.34M |
| Inventory | 158.87M | 150.45M | 139.72M | 132.99M | 122.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.33M | 69.65M | 70.36M | 60.65M | 57.00M |
| Total Current Assets | 1.83B | 1.65B | 1.65B | 1.54B | 1.94B |
|
|
|||||
| Total Current Assets | 1.83B | 1.65B | 1.65B | 1.54B | 1.94B |
| Net Property, Plant & Equipment | 3.48B | 3.44B | 3.21B | 3.18B | 2.96B |
| Long-term Investments | 503.57M | 503.57M | 503.57M | 503.57M | 503.57M |
| Goodwill | 503.57M | 503.57M | 503.57M | 503.57M | 503.57M |
| Total Other Intangibles | 577.47M | 575.50M | 576.78M | 569.44M | 566.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 416.06M | 431.05M | 433.04M | 442.78M | 473.24M |
| Total Assets | 6.82B | 6.62B | 6.38B | 6.26B | 6.47B |
|
|
|||||
| Total Accounts Payable | 1.28B | 1.30B | 1.36B | 1.28B | 1.24B |
| Total Accrued Expenses | 319.39M | 42.32M | 297.78M | 304.82M | 40.96M |
| Short-term Debt | -- | 75.99M | -- | -- | 14.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 479.52M | 389.15M | 448.30M | 449.09M | 463.00M |
| Total Finance Division Other Current Liabilities | 1.08B | 1.33B | 1.09B | 1.20B | 1.58B |
| Total Other Current Liabilities | 1.08B | 1.33B | 1.09B | 1.20B | 1.58B |
| Total Current Liabilities | 3.16B | 3.14B | 3.19B | 3.23B | 3.34B |
|
|
|||||
| Total Current Liabilities | 3.16B | 3.14B | 3.19B | 3.23B | 3.34B |
| Long-Term Debt | 3.48B | 1.47B | 3.25B | 672.31M | 687.26M |
| Short-term Debt | -- | 75.99M | -- | -- | 14.43M |
| Capital Leases | -- | 2.32B | -- | 2.16B | 2.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 986.37M | 565.32M | 837.68M | 771.87M | 788.93M |
| Total Liabilities | 7.63B | 7.49B | 7.28B | 6.84B | 6.84B |
|
|
|||||
| Common Stock & APIC | 3.54B | 3.54B | 3.53B | 3.93B | 4.34B |
| Retained Earnings | -2.21B | -2.30B | -2.29B | -2.37B | -2.57B |
| Treasury Stock & Other | -2.14B | -2.12B | -2.14B | -2.15B | -2.15B |
| Total Common Equity | -807.16M | -875.82M | -901.96M | -585.83M | -371.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -807.16M | -875.82M | -901.96M | -585.83M | -371.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05M | 2.05M | 2.05M | 2.04M | 2.03M |
| Total Equity | -805.11M | -873.77M | -899.91M | -583.79M | -369.12M |
|
|
|||||