Grupo Aeroméxico, S.A.B. de C.V. AERO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.63M | -57.68M | 10.74M | 164.92M | 96.98M |
| Total Depreciation and Amortization | 192.06M | 188.38M | 185.89M | 179.11M | 184.15M |
| Total Amortization of Deferred Charges | 4.16M | 4.17M | 3.85M | 14.32M | -- |
| Total Other Non-Cash Items | 68.62M | -58.08M | 40.24M | -49.25M | 51.57M |
| Change in Net Operating Assets | -126.18M | 84.98M | -40.08M | 35.81M | -113.19M |
| Cash from Operations | 179.30M | 161.77M | 200.64M | 344.90M | 219.50M |
| Capital Expenditure | -123.78M | -66.88M | -67.56M | -132.11M | -97.12M |
| Sale of Property, Plant, and Equipment | 26.00K | 6.00K | 3.00K | 759.00K | 993.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.46M | 22.03M | -28.25M | 70.08M | -14.43M |
| Cash from Investing | -129.21M | -44.84M | -95.80M | -61.28M | -110.55M |
| Total Debt Issued | -- | -- | -- | 0.00 | 39.60M |
| Total Debt Repaid | -109.47M | -110.34M | -108.33M | -160.04M | -142.04M |
| Issuance of Common Stock | -- | -- | -- | 165.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -204.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.47M | -110.34M | -108.33M | -199.09M | -102.44M |
| Foreign Exchange rate Adjustments | -12.33M | 12.01M | -2.58M | 5.66M | 5.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.72M | 18.61M | -6.07M | 90.19M | 11.60M |