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 | 360.74M | 535.10M | 617.44M | 636.18M | 619.38M |
| Total Depreciation and Amortization | 690.81M | 664.47M | 651.09M | 625.91M | 608.26M |
| Total Amortization of Deferred Charges | 10.98M | 7.10M | 3.96M | 10.92M | 8.97M |
| Total Other Non-Cash Items | 242.19M | 331.76M | 354.71M | 290.80M | 273.41M |
| Change in Net Operating Assets | -376.37M | -266.50M | -259.69M | 6.40M | 78.56M |
| Cash from Operations | 928.36M | 1.27B | 1.37B | 1.57B | 1.59B |
| Capital Expenditure | -356.53M | -448.99M | -483.24M | -507.38M | -471.67M |
| Sale of Property, Plant, and Equipment | 34.24M | 2.80M | 2.80M | 1.73M | 493.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.99M | -6.23M | -8.56M | 12.88M | -8.96M |
| Cash from Investing | -333.29M | -452.43M | -489.01M | -492.77M | -480.14M |
| Total Debt Issued | 1.14B | 1.11B | 1.11B | -- | -- |
| Total Debt Repaid | -1.12B | -1.15B | -1.19B | -592.98M | -669.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -818.54M | -818.54M | -818.54M | -682.28M | -275.17M |
| Issuance of Preferred Stock | -- | -- | -- | 4.06M | 4.06M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -24.06M | -24.06M | -24.06M | -24.06M |
| Cash from Financing | -808.16M | -886.49M | -920.06M | -1.30B | -964.62M |
| Foreign Exchange rate Adjustments | 9.53M | -48.31M | -54.15M | -14.18M | -40.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.56M | -115.29M | -95.70M | -232.00M | 103.37M |