Grupo Aeroméxico, S.A.B. de C.V. AERO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.44% | -637.08% | -93.49% | 70.05% | 42.45% |
| Total Depreciation and Amortization | 1.95% | 1.34% | 3.79% | -2.74% | 2.48% |
| Total Amortization of Deferred Charges | -0.07% | 8.15% | -73.11% | -- | -- |
| Total Other Non-Cash Items | 218.15% | -244.32% | 181.71% | -195.51% | 344.99% |
| Change in Net Operating Assets | -248.48% | 312.03% | -211.93% | 131.63% | -90.85% |
| Cash from Operations | 10.84% | -19.37% | -41.83% | 57.13% | 31.12% |
| Capital Expenditure | -85.09% | 1.02% | 48.86% | -36.04% | -106.27% |
| Sale of Property, Plant, and Equipment | 333.33% | 100.00% | -99.60% | -23.56% | -96.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.78% | 178.01% | -140.31% | 585.60% | -103.80% |
| Cash from Investing | -188.19% | 53.20% | -56.35% | 44.57% | -394.20% |
| Total Debt Issued | -- | -- | -- | -100.00% | 58.41% |
| Total Debt Repaid | 0.78% | -1.85% | 32.31% | -12.67% | -25.53% |
| 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 | 0.78% | -1.85% | 45.59% | -94.35% | -16.21% |
| Foreign Exchange rate Adjustments | -202.66% | 566.16% | -145.55% | 11.16% | -80.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.34% | 406.61% | -106.73% | 677.52% | -85.99% |