Grupo Aeroméxico, S.A.B. de C.V.
AERO
$19.29
-$1.07-5.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.00% | -70.98% | -61.39% | -19.42% | 132.61% |
| Total Depreciation and Amortization | 3.49% | -6.77% | 11.86% | 8.98% | -4.49% |
| Total Amortization of Deferred Charges | 23.50% | 55.68% | 3.60% | -- | -- |
| Total Other Non-Cash Items | -152.18% | -60.55% | 56.56% | 35.92% | -17.21% |
| Change in Net Operating Assets | 19.50% | -8.73% | 69.18% | -446.36% | 196.07% |
| Cash from Operations | -7.64% | -45.33% | 33.63% | -51.44% | 84.58% |
| Capital Expenditure | 24.89% | 28.42% | 31.98% | 2.19% | -40.04% |
| Sale of Property, Plant, and Equipment | 454,085.71% | -99.35% | -19.90% | 283.00% | 4,312.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.20% | 38.51% | -204.78% | 479.84% | 120.56% |
| Cash from Investing | 70.66% | 28.89% | 15.85% | 9.95% | -25.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.20% | 86.28% | -506.48% | 10.07% | -1.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 17.27% | -40.01% | 85.84% | -222.76% | -18.83% |
| Foreign Exchange rate Adjustments | 3,357.11% | 95.72% | -716.48% | 109.44% | -381.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,657.50% | -101.79% | 131.34% | -341.83% | 891.05% |