Grupo Aeroméxico, S.A.B. de C.V.
AERO
$19.29
-$1.07-5.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.86% | -0.28% | 18.20% | -36.74% | 17.91% |
| Total Receivables | 14.46% | -0.70% | -6.89% | 1.14% | -9.17% |
| Inventory | 5.60% | 7.68% | 5.06% | 8.41% | 5.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43% | -1.02% | 16.02% | 6.40% | -3.43% |
| Total Current Assets | 10.80% | 0.21% | 6.61% | -20.26% | 6.10% |
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| Total Current Assets | 10.80% | 0.21% | 6.61% | -20.26% | 6.10% |
| Net Property, Plant & Equipment | 1.06% | 7.28% | 0.84% | 7.38% | 6.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.34% | -0.22% | 1.29% | 0.60% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | -0.46% | -2.20% | -6.44% | -5.79% |
| Total Assets | 3.07% | 3.68% | 2.00% | -3.26% | 4.01% |
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| Total Accounts Payable | -1.33% | -3.96% | 5.94% | 2.96% | 1.80% |
| Total Accrued Expenses | 654.76% | -85.79% | -2.31% | 644.20% | -86.74% |
| Short-term Debt | -- | -- | -- | -- | 1.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.22% | -13.19% | -0.18% | -3.00% | -4.36% |
| Total Finance Division Other Current Liabilities | -18.86% | 21.56% | -9.13% | -24.10% | 23.46% |
| Total Other Current Liabilities | -18.86% | 21.56% | -9.13% | -24.10% | 23.46% |
| Total Current Liabilities | 0.76% | -1.78% | -1.28% | -3.26% | 1.02% |
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| Total Current Liabilities | 0.76% | -1.78% | -1.28% | -3.26% | 1.02% |
| Long-Term Debt | 136.45% | -54.75% | 383.80% | -2.18% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | 1.41% |
| Capital Leases | -- | -- | -- | 7.19% | 3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.48% | -32.51% | 8.53% | -2.16% | -8.63% |
| Total Liabilities | 1.80% | 2.87% | 6.45% | 0.06% | 0.09% |
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| Common Stock & APIC | 0.00% | 0.49% | -10.37% | -9.42% | 0.00% |
| Retained Earnings | 4.08% | -0.67% | 3.70% | 7.61% | 8.62% |
| Treasury Stock & Other | -1.19% | 1.13% | 0.19% | -0.04% | 0.04% |
| Total Common Equity | 7.84% | 2.90% | -53.96% | -57.84% | 39.59% |
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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 | 7.84% | 2.90% | -53.96% | -57.84% | 39.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.59% | 0.54% | 0.60% |
| Total Equity | 7.86% | 2.91% | -54.15% | -58.16% | 39.72% |
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