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 | -18.08% | -12.07% | -10.24% | -25.58% | 9.98% |
| Total Receivables | 7.04% | -15.06% | -4.00% | 9.15% | 21.88% |
| Inventory | 29.51% | 29.04% | 28.82% | 19.42% | 11.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.15% | 18.00% | 44.42% | 3.81% | -14.77% |
| Total Current Assets | -5.60% | -9.61% | -3.96% | -9.78% | 12.71% |
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| Total Current Assets | -5.60% | -9.61% | -3.96% | -9.78% | 12.71% |
| Net Property, Plant & Equipment | 17.39% | 23.15% | 15.03% | 15.72% | 5.57% |
| 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 | 2.01% | 1.26% | 1.50% | 1.90% | 1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.08% | -14.19% | -11.74% | -6.70% | -5.60% |
| Total Assets | 5.45% | 6.40% | 4.79% | 3.92% | 5.78% |
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| Total Accounts Payable | 3.37% | 6.64% | 7.38% | 26.33% | 28.65% |
| Total Accrued Expenses | 679.78% | -86.30% | 4.15% | 24.52% | -83.90% |
| Short-term Debt | -- | 434.03% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | -19.62% | -14.31% | -15.58% | -17.64% |
| Total Finance Division Other Current Liabilities | -31.97% | 3.52% | -8.88% | 0.88% | 22.64% |
| Total Other Current Liabilities | -31.97% | 3.52% | -8.88% | 0.88% | 22.64% |
| Total Current Liabilities | -5.49% | -5.25% | -2.33% | 8.53% | 8.81% |
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| Total Current Liabilities | -5.49% | -5.25% | -2.33% | 8.53% | 8.81% |
| Long-Term Debt | 406.39% | 108.56% | 19.97% | -12.84% | -21.09% |
| Short-term Debt | -- | 434.03% | -- | -- | -- |
| Capital Leases | -- | 18.71% | -- | 8.79% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.03% | -34.53% | -0.76% | -7.30% | -5.20% |
| Total Liabilities | 11.53% | 9.66% | 6.72% | 4.10% | -0.11% |
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| Common Stock & APIC | -18.42% | -18.42% | -18.51% | -14.46% | -5.54% |
| Retained Earnings | 14.09% | 18.16% | 21.60% | 21.11% | 19.40% |
| Treasury Stock & Other | 0.10% | 1.32% | 0.19% | -0.15% | -0.11% |
| Total Common Equity | -117.48% | -42.56% | -22.73% | -6.04% | 49.31% |
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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 | -117.48% | -42.56% | -22.73% | -6.04% | 49.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13% | 1.74% | 2.35% | 2.16% | 2.17% |
| Total Equity | -118.12% | -42.69% | -22.78% | -6.05% | 49.45% |
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