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 | -58.11% | -184.72% | -50.94% | 118.64% | -50.36% |
| Total Depreciation and Amortization | 4.30% | 4.84% | 7.44% | 1.47% | 11.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | 85.44% | -- |
| Total Other Non-Cash Items | 33.07% | -175.92% | -23.03% | -139.67% | -37.68% |
| Change in Net Operating Assets | -11.47% | 243.28% | 39.21% | 168.51% | 41.90% |
| Cash from Operations | -18.32% | -3.37% | 10.69% | 4.02% | -11.53% |
| Capital Expenditure | -27.46% | -42.04% | 2.96% | -9.07% | -0.24% |
| Sale of Property, Plant, and Equipment | -97.38% | -99.98% | -57.14% | -29.92% | -26.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.17% | 411.17% | -325.70% | 446.92% | 54.76% |
| Cash from Investing | -16.88% | -100.43% | -25.64% | 42.85% | 13.25% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 22.93% | 2.49% | -1.68% | 79.40% | -10.89% |
| 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 | -6.86% | -25.17% | -1.68% | -161.61% | 80.94% |
| Foreign Exchange rate Adjustments | -342.35% | -53.61% | -224.15% | 130.44% | 68.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -718.24% | -77.52% | -160.85% | -30.43% | 102.80% |