Grupo Aeroméxico, S.A.B. de C.V.
AERO
$19.20
-$1.01-5.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.38M | 360.74M | 535.10M | 617.44M | 636.18M |
| Total Depreciation and Amortization | 719.06M | 692.75M | 666.42M | 653.04M | 627.86M |
| Total Amortization of Deferred Charges | 2.03M | 9.04M | 5.16M | 2.02M | 8.97M |
| Total Other Non-Cash Items | 215.34M | 240.28M | 329.85M | 352.80M | 288.89M |
| Change in Net Operating Assets | -299.06M | -374.46M | -264.59M | -257.78M | 8.31M |
| Cash from Operations | 899.74M | 928.36M | 1.27B | 1.37B | 1.57B |
| Capital Expenditure | -308.44M | -312.64M | -405.10M | -439.35M | -463.49M |
| Sale of Property, Plant, and Equipment | 33.88M | 34.24M | 2.80M | 2.80M | 1.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.84M | -54.88M | -50.12M | -52.46M | -31.02M |
| Cash from Investing | -316.41M | -333.29M | -452.43M | -489.01M | -492.77M |
| Total Debt Issued | 1.17B | 1.14B | 1.11B | 1.11B | -- |
| Total Debt Repaid | -1.14B | -1.12B | -1.15B | -1.19B | -592.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.27M | -818.54M | -818.54M | -818.54M | -682.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 4.06M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -24.06M | -24.06M | -24.06M |
| Cash from Financing | -373.24M | -808.16M | -886.49M | -920.06M | -1.30B |
| Foreign Exchange rate Adjustments | 11.60M | 9.53M | -48.31M | -54.15M | -14.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.70M | -203.56M | -115.29M | -95.70M | -232.00M |