Grupo Aeroméxico, S.A.B. de C.V.
AERO
$15.19
$0.231.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.05% | 42.45% | 211.00% | -70.98% | -61.39% |
| Total Depreciation and Amortization | -6.30% | 8.73% | 3.49% | -3.76% | 7.07% |
| Total Amortization of Deferred Charges | 304.41% | -280.69% | 23.50% | -59.35% | -- |
| Total Other Non-Cash Items | -185.21% | 311.85% | -152.18% | -57.89% | 50.05% |
| Change in Net Operating Assets | 129.98% | -125.02% | 19.50% | -26.15% | 73.17% |
| Cash from Operations | 57.13% | 31.12% | -7.64% | -45.33% | 33.63% |
| Capital Expenditure | -42.54% | -80.07% | 24.89% | 43.42% | -25.02% |
| Sale of Property, Plant, and Equipment | -23.56% | -96.88% | 454,085.71% | -99.35% | -19.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 471.60% | -601.30% | 65.20% | -160.30% | 140.16% |
| Cash from Investing | 44.57% | -394.20% | 70.66% | 28.89% | 15.85% |
| Total Debt Issued | -100.00% | 58.41% | -- | -- | -- |
| Total Debt Repaid | -12.67% | -25.53% | -6.20% | 86.28% | -506.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.35% | -16.21% | 17.27% | -40.01% | 85.84% |
| Foreign Exchange rate Adjustments | 11.16% | -80.35% | 3,357.11% | 95.72% | -716.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.52% | -85.99% | 3,657.50% | -101.79% | 131.34% |