Grupo Aeroméxico, S.A.B. de C.V.
AERO
$19.20
-$1.01-5.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.98M | 68.08M | 21.89M | 75.43M | 195.35M |
| Total Depreciation and Amortization | 191.15M | 175.81M | 169.88M | 182.22M | 164.85M |
| Total Amortization of Deferred Charges | -7.01M | 3.88M | 3.14M | 2.02M | -- |
| Total Other Non-Cash Items | 57.80M | -27.28M | 52.29M | 132.54M | 82.75M |
| Change in Net Operating Assets | -119.43M | -53.07M | -65.93M | -60.64M | -194.82M |
| Cash from Operations | 219.50M | 167.41M | 181.27M | 331.56M | 248.12M |
| Capital Expenditure | -92.69M | -51.47M | -68.53M | -95.75M | -96.88M |
| Sale of Property, Plant, and Equipment | 993.00K | 31.79M | 7.00K | 1.08M | 1.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.86M | -2.69M | -7.73M | -12.56M | -31.90M |
| Cash from Investing | -110.55M | -22.37M | -76.25M | -107.23M | -127.43M |
| Total Debt Issued | 39.60M | 25.00M | -- | 1.11B | -- |
| Total Debt Repaid | -142.04M | -113.15M | -106.55M | -776.83M | -128.09M |
| 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 |
| Cash from Financing | -102.44M | -88.15M | -106.55M | -76.10M | -537.36M |
| Foreign Exchange rate Adjustments | 5.09M | 25.89M | -795.00K | -18.59M | 3.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60M | 82.78M | -2.33M | 129.64M | -413.66M |