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 | 158.61M | 214.96M | 340.71M | 351.86M | 262.38M |
| Total Depreciation and Amortization | 745.44M | 737.53M | 728.83M | 715.97M | 713.37M |
| Total Amortization of Deferred Charges | 26.50M | 22.34M | 18.18M | 14.32M | 7.72M |
| Total Other Non-Cash Items | 1.53M | -15.52M | 21.51M | 33.55M | 206.97M |
| Change in Net Operating Assets | -45.47M | -32.49M | -176.77M | -202.62M | -290.69M |
| Cash from Operations | 886.61M | 926.82M | 932.46M | 913.08M | 899.74M |
| Capital Expenditure | -390.33M | -363.67M | -343.87M | -345.93M | -334.95M |
| Sale of Property, Plant, and Equipment | 794.00K | 1.76M | 33.55M | 33.55M | 33.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.41M | 49.44M | 20.32M | 41.93M | -15.33M |
| Cash from Investing | -331.13M | -312.47M | -290.00M | -270.45M | -316.41M |
| Total Debt Issued | 0.00 | 39.60M | 64.60M | 64.60M | 1.17B |
| Total Debt Repaid | -488.18M | -520.76M | -523.57M | -521.78M | -1.14B |
| Issuance of Common Stock | 165.59M | 165.59M | 165.59M | 165.59M | -- |
| Repurchase of Common Stock | -204.64M | -204.64M | -204.64M | -204.64M | -409.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -527.23M | -520.20M | -498.01M | -496.23M | -373.24M |
| Foreign Exchange rate Adjustments | 2.76M | 20.18M | 34.06M | 35.85M | 11.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.02M | 114.33M | 178.51M | 182.25M | 221.70M |