Grupo Aeroméxico, S.A.B. de C.V.
AERO
$19.40
$0.201.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.76% | -41.76% | 31.99% | 125.89% | 82.03% |
| Total Depreciation and Amortization | 14.53% | 13.89% | 11.08% | 14.41% | 17.49% |
| Total Amortization of Deferred Charges | -77.40% | 0.68% | -42.53% | -77.52% | 33.58% |
| Total Other Non-Cash Items | -25.46% | -12.12% | 48.32% | 111.58% | 2,991.16% |
| Change in Net Operating Assets | -3,698.40% | -576.63% | -210.10% | -179.25% | -96.41% |
| Cash from Operations | -42.70% | -41.56% | -13.89% | 1.66% | 41.21% |
| Capital Expenditure | 33.45% | 33.72% | 0.59% | -13.49% | -31.27% |
| Sale of Property, Plant, and Equipment | 1,854.76% | 6,844.22% | 1,646.88% | 1,658.49% | 0.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.88% | -512.43% | -105.60% | -172.68% | 8.79% |
| Cash from Investing | 35.79% | 30.59% | -4.80% | -20.38% | -27.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.01% | -67.99% | -76.66% | -85.91% | -6.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.01% | -197.47% | -197.47% | -197.47% | -31,560.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | 43.26% |
| Cash from Financing | 71.18% | 16.22% | 4.09% | -1.12% | -114.86% |
| Foreign Exchange rate Adjustments | 181.84% | 123.55% | -224.45% | -181.51% | -122.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.56% | -296.92% | -172.10% | -200.19% | -224.07% |