Grupo Aeroméxico, S.A.B. de C.V.
AERO
$19.40
$0.201.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.12% | -18.08% | -12.07% | -10.24% | -25.58% |
| Total Receivables | 11.58% | 7.04% | -15.06% | -4.00% | 9.15% |
| Inventory | 24.24% | 29.51% | 29.04% | 28.82% | 19.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.18% | 25.15% | 18.00% | 44.42% | 3.81% |
| Total Current Assets | 22.53% | -5.60% | -9.61% | -3.96% | -9.78% |
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| Total Current Assets | 22.53% | -5.60% | -9.61% | -3.96% | -9.78% |
| Net Property, Plant & Equipment | 10.45% | 17.39% | 23.15% | 15.03% | 15.72% |
| 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 | 1.54% | 2.01% | 1.26% | 1.50% | 1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.15% | -12.08% | -14.19% | -11.74% | -6.70% |
| Total Assets | 10.70% | 5.45% | 6.40% | 4.79% | 3.92% |
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| Total Accounts Payable | 2.13% | 3.37% | 2.47% | 7.38% | 26.33% |
| Total Accrued Expenses | -75.36% | 679.78% | -86.30% | 4.15% | 24.52% |
| Short-term Debt | -- | -- | 434.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.61% | 3.57% | -19.62% | -14.31% | -15.58% |
| Total Finance Division Other Current Liabilities | 1.83% | -31.97% | 7.49% | -8.88% | 0.88% |
| Total Other Current Liabilities | 1.83% | -31.97% | 7.49% | -8.88% | 0.88% |
| Total Current Liabilities | -4.25% | -5.49% | -5.25% | -2.33% | 8.53% |
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| Total Current Liabilities | -4.25% | -5.49% | -5.25% | -2.33% | 8.53% |
| Long-Term Debt | 112.94% | 59.72% | 108.56% | 19.97% | -12.84% |
| Short-term Debt | -- | -- | 434.03% | -- | -- |
| Capital Leases | 10.95% | 18.04% | 18.71% | -- | 8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.57% | 25.03% | -34.53% | -0.76% | -7.30% |
| Total Liabilities | 11.58% | 11.53% | 9.66% | 6.72% | 4.10% |
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| Common Stock & APIC | -9.93% | -18.42% | -18.42% | -18.51% | -14.46% |
| Retained Earnings | 10.10% | 14.09% | 18.16% | 21.60% | 21.11% |
| Treasury Stock & Other | 1.32% | 0.10% | 1.32% | 0.19% | -0.15% |
| Total Common Equity | -20.93% | -117.48% | -42.56% | -22.73% | -6.04% |
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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 | -20.93% | -117.48% | -42.56% | -22.73% | -6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.59% | 1.13% | 1.74% | 2.35% | 2.16% |
| Total Equity | -21.00% | -118.12% | -42.69% | -22.78% | -6.05% |
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