Grupo Aeroméxico, S.A.B. de C.V.
AERO
$20.35
$1.357.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.08M | 21.89M | 75.43M | 195.35M | 242.44M |
| Total Depreciation and Amortization | 175.81M | 169.88M | 182.22M | 162.90M | 149.48M |
| Total Amortization of Deferred Charges | 3.88M | 3.14M | 2.02M | 1.95M | -- |
| Total Other Non-Cash Items | -27.28M | 52.29M | 132.54M | 84.66M | 62.29M |
| Change in Net Operating Assets | -53.07M | -65.93M | -60.64M | -196.73M | 56.80M |
| Cash from Operations | 167.41M | 181.27M | 331.56M | 248.12M | 511.00M |
| Capital Expenditure | -51.47M | -68.53M | -95.75M | -140.78M | -143.93M |
| Sale of Property, Plant, and Equipment | 31.79M | 7.00K | 1.08M | 1.35M | 353.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69M | -7.73M | -12.56M | 11.99M | 2.07M |
| Cash from Investing | -22.37M | -76.25M | -107.23M | -127.43M | -141.51M |
| Total Debt Issued | 25.00M | -- | 1.11B | -- | -- |
| Total Debt Repaid | -113.15M | -106.55M | -776.83M | -128.09M | -142.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -409.27M | -409.27M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -24.06M |
| Cash from Financing | -88.15M | -106.55M | -76.10M | -537.36M | -166.49M |
| Foreign Exchange rate Adjustments | 25.89M | -795.00K | -18.59M | 3.02M | -31.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.78M | -2.33M | 129.64M | -413.66M | 171.06M |