Grupo Aeroméxico, S.A.B. de C.V.
AERO
$15.56
$0.301.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.72% | -50.94% | 118.64% | -50.36% | -71.92% |
| Total Depreciation and Amortization | 4.84% | 7.44% | 1.47% | 15.96% | 20.21% |
| Total Amortization of Deferred Charges | -- | -- | 85.44% | -- | -- |
| Total Other Non-Cash Items | -175.92% | -23.03% | -139.67% | -30.14% | -133.79% |
| Change in Net Operating Assets | 243.28% | 39.21% | 168.51% | 38.70% | -204.42% |
| Cash from Operations | -3.37% | 10.69% | 4.02% | -11.53% | -67.24% |
| Capital Expenditure | -42.04% | 2.96% | -9.07% | 4.33% | 67.29% |
| Sale of Property, Plant, and Equipment | -99.98% | -57.14% | -29.92% | -26.55% | 8,906.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 411.17% | -325.70% | 446.92% | 40.89% | -442.41% |
| Cash from Investing | -100.43% | -25.64% | 42.85% | 13.25% | 84.19% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 2.49% | -1.68% | 79.40% | -10.89% | 20.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.17% | -1.68% | -161.61% | 80.94% | 47.05% |
| Foreign Exchange rate Adjustments | -53.61% | -224.15% | 130.44% | 68.79% | 181.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.52% | -160.85% | -30.43% | 102.80% | -51.60% |