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 | 118.64% | -50.36% | -71.92% | -79.00% | -19.90% |
| Total Depreciation and Amortization | 1.47% | 15.96% | 17.62% | 8.55% | 12.40% |
| Total Amortization of Deferred Charges | 85.44% | -- | -- | -- | -13.93% |
| Total Other Non-Cash Items | -139.67% | -30.14% | -143.81% | -30.50% | 80.92% |
| Change in Net Operating Assets | 168.51% | 38.70% | -193.44% | -11.52% | -125.44% |
| Cash from Operations | 4.02% | -11.53% | -67.24% | -34.52% | -37.94% |
| Capital Expenditure | -9.07% | 4.33% | 64.24% | 33.32% | -1.03% |
| Sale of Property, Plant, and Equipment | -29.92% | -26.55% | 8,906.52% | -12.50% | 5,315.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.92% | 40.89% | -230.03% | 23.19% | 44.39% |
| Cash from Investing | 42.85% | 13.25% | 84.19% | 32.42% | 3.40% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 79.40% | -10.89% | 20.56% | 23.95% | -326.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -- | -- | -- | -49.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.61% | 80.94% | 47.05% | 23.95% | 83.14% |
| Foreign Exchange rate Adjustments | 130.44% | 68.79% | 181.06% | 88.02% | -186.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.43% | 102.80% | -51.60% | -113.48% | 2,047.19% |