Grupo Aeroméxico, S.A.B. de C.V.
AERO
$19.40
$0.201.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.45% | 211.00% | -70.98% | -61.39% | -19.42% |
| Total Depreciation and Amortization | 8.73% | 3.49% | -6.77% | 10.54% | 10.28% |
| Total Amortization of Deferred Charges | -280.69% | 23.50% | 55.68% | -- | -- |
| Total Other Non-Cash Items | 311.85% | -152.18% | -60.55% | 60.17% | 32.85% |
| Change in Net Operating Assets | -125.02% | 19.50% | -8.73% | 68.88% | -442.99% |
| Cash from Operations | 31.12% | -7.64% | -45.33% | 33.63% | -51.44% |
| Capital Expenditure | -80.07% | 24.89% | 28.42% | 1.17% | 32.69% |
| Sale of Property, Plant, and Equipment | -96.88% | 454,085.71% | -99.35% | -19.90% | 283.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.30% | 65.20% | 38.51% | 60.62% | -1,642.60% |
| Cash from Investing | -394.20% | 70.66% | 28.89% | 15.85% | 9.95% |
| Total Debt Issued | 58.41% | -- | -- | -- | -- |
| Total Debt Repaid | -25.53% | -6.20% | 86.28% | -506.48% | 10.07% |
| 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 | -16.21% | 17.27% | -40.01% | 85.84% | -222.76% |
| Foreign Exchange rate Adjustments | -80.35% | 3,357.11% | 95.72% | -716.48% | 109.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.99% | 3,657.50% | -101.79% | 131.34% | -341.83% |