Grupo Aeroméxico, S.A.B. de C.V.
AERO
$15.56
$0.301.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.96M | 340.71M | 351.86M | 262.38M | 360.74M |
| Total Depreciation and Amortization | 744.54M | 735.84M | 722.97M | 720.37M | 694.06M |
| Total Amortization of Deferred Charges | 15.33M | 11.17M | 7.32M | 716.70K | 7.72M |
| Total Other Non-Cash Items | -9.29M | 27.74M | 39.79M | 213.20M | 238.14M |
| Change in Net Operating Assets | -38.72M | -183.01M | -208.86M | -296.92M | -372.32M |
| Cash from Operations | 926.82M | 932.46M | 913.08M | 899.74M | 928.36M |
| Capital Expenditure | -359.24M | -339.45M | -341.51M | -330.52M | -334.72M |
| Sale of Property, Plant, and Equipment | 1.76M | 33.55M | 33.55M | 33.88M | 34.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.01M | 15.89M | 37.50M | -19.76M | -32.80M |
| Cash from Investing | -312.47M | -290.00M | -270.45M | -316.41M | -333.29M |
| Total Debt Issued | 39.60M | 64.60M | 64.60M | 1.17B | 1.14B |
| Total Debt Repaid | -520.76M | -523.57M | -521.78M | -1.14B | -1.12B |
| Issuance of Common Stock | 165.59M | 165.59M | 165.59M | -- | -- |
| Repurchase of Common Stock | -204.64M | -204.64M | -204.64M | -409.27M | -818.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -520.20M | -498.01M | -496.23M | -373.24M | -808.16M |
| Foreign Exchange rate Adjustments | 20.18M | 34.06M | 35.85M | 11.60M | 9.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.33M | 178.51M | 182.25M | 221.70M | -203.56M |