Grupo Aeroméxico, S.A.B. de C.V.
AERO
$19.29
-$1.07-5.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.92% | -79.00% | -19.90% | 9.41% | 751.79% |
| Total Depreciation and Amortization | 17.62% | 8.55% | 16.03% | 12.16% | 5.87% |
| Total Amortization of Deferred Charges | -- | -- | -77.52% | -- | -- |
| Total Other Non-Cash Items | -143.81% | -30.50% | 93.13% | 25.85% | 452.47% |
| Change in Net Operating Assets | -193.44% | -11.52% | -129.51% | -57.93% | -74.01% |
| Cash from Operations | -67.24% | -34.52% | -37.94% | -6.89% | 27.92% |
| Capital Expenditure | 64.24% | 33.32% | 20.14% | -33.99% | -80.49% |
| Sale of Property, Plant, and Equipment | 8,906.52% | -12.50% | 5,315.00% | 1,107.14% | 1,665.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.03% | 23.19% | -241.58% | 221.80% | 115.49% |
| Cash from Investing | 84.19% | 32.42% | 3.40% | -11.01% | -52.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.56% | 23.95% | -326.01% | 37.39% | -12.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -49.91% | -18,891.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.05% | 23.95% | 83.14% | -159.95% | -31.99% |
| Foreign Exchange rate Adjustments | 181.06% | 88.02% | -186.89% | 112.96% | -167.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.60% | -113.48% | 2,047.19% | -428.40% | -24.84% |