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 | 351.86M | 262.38M | 360.74M | 535.10M | 617.44M |
| Total Depreciation and Amortization | 715.96M | 713.35M | 687.05M | 660.71M | 647.33M |
| Total Amortization of Deferred Charges | 14.33M | 7.73M | 14.74M | 10.86M | 7.72M |
| Total Other Non-Cash Items | 33.55M | 206.97M | 231.91M | 321.48M | 344.42M |
| Change in Net Operating Assets | -202.62M | -290.69M | -366.08M | -256.21M | -249.40M |
| Cash from Operations | 913.08M | 899.74M | 928.36M | 1.27B | 1.37B |
| Capital Expenditure | -344.81M | -333.82M | -338.02M | -430.47M | -464.72M |
| Sale of Property, Plant, and Equipment | 33.55M | 33.88M | 34.24M | 2.80M | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.80M | -16.46M | -29.50M | -24.75M | -27.08M |
| Cash from Investing | -270.45M | -316.41M | -333.29M | -452.43M | -489.01M |
| Total Debt Issued | 64.60M | 1.17B | 1.14B | 1.11B | 1.11B |
| Total Debt Repaid | -521.78M | -1.14B | -1.12B | -1.15B | -1.19B |
| Issuance of Common Stock | 165.59M | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.64M | -409.27M | -818.54M | -818.54M | -818.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -24.06M | -24.06M |
| Cash from Financing | -496.23M | -373.24M | -808.16M | -886.49M | -920.06M |
| Foreign Exchange rate Adjustments | 35.85M | 11.60M | 9.53M | -48.31M | -54.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.25M | 221.70M | -203.56M | -115.29M | -95.70M |