Grupo Aeroméxico, S.A.B. de C.V.
AERO
$15.39
$0.130.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -637.08% | -93.49% | 70.05% | 42.45% | 211.00% |
| Total Depreciation and Amortization | 1.34% | 3.79% | -6.30% | 6.38% | 3.86% |
| Total Amortization of Deferred Charges | 8.15% | -73.11% | 304.41% | -- | -- |
| Total Other Non-Cash Items | -244.32% | 181.71% | -185.21% | 374.61% | -140.26% |
| Change in Net Operating Assets | 312.03% | -211.93% | 129.98% | -101.36% | 10.04% |
| Cash from Operations | -19.37% | -41.83% | 57.13% | 31.12% | -7.64% |
| Capital Expenditure | 1.02% | 48.86% | -42.54% | -96.87% | 32.38% |
| Sale of Property, Plant, and Equipment | 100.00% | -99.60% | -23.56% | -96.88% | 454,085.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.01% | -140.31% | 471.60% | -166.32% | -6.72% |
| Cash from Investing | 53.20% | -56.35% | 44.57% | -394.20% | 70.66% |
| Total Debt Issued | -- | -- | -100.00% | 58.41% | -- |
| Total Debt Repaid | -1.85% | 32.31% | -12.67% | -25.53% | -6.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.85% | 45.59% | -94.35% | -16.21% | 17.27% |
| Foreign Exchange rate Adjustments | 566.16% | -145.55% | 11.16% | -80.35% | 3,357.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.61% | -106.73% | 677.52% | -85.99% | 3,657.50% |