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 | -50.36% | -71.92% | -79.00% | -19.90% | 9.41% |
| Total Depreciation and Amortization | 15.96% | 17.62% | 8.55% | 16.03% | 13.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -77.52% | -- |
| Total Other Non-Cash Items | -30.14% | -143.81% | -30.50% | 93.13% | 23.01% |
| Change in Net Operating Assets | 38.70% | -193.44% | -11.52% | -129.51% | -56.40% |
| Cash from Operations | -11.53% | -67.24% | -34.52% | -37.94% | -6.89% |
| Capital Expenditure | 4.33% | 64.24% | 33.32% | 20.14% | 7.78% |
| Sale of Property, Plant, and Equipment | -26.55% | 8,906.52% | -12.50% | 5,315.00% | 1,107.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.89% | -230.03% | 23.19% | -241.58% | -224.03% |
| Cash from Investing | 13.25% | 84.19% | 32.42% | 3.40% | -11.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.89% | 20.56% | 23.95% | -326.01% | 37.39% |
| 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 | 80.94% | 47.05% | 23.95% | 83.14% | -159.95% |
| Foreign Exchange rate Adjustments | 68.79% | 181.06% | 88.02% | -186.89% | 112.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.80% | -51.60% | -113.48% | 2,047.19% | -428.40% |