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 | -40.41% | -36.33% | -43.01% | -58.76% | -41.76% |
| Total Depreciation and Amortization | 7.27% | 10.84% | 11.68% | 14.73% | 14.11% |
| Total Amortization of Deferred Charges | 98.52% | 44.59% | -5.28% | -92.01% | -13.93% |
| Total Other Non-Cash Items | -103.90% | -91.37% | -88.45% | -26.20% | -12.90% |
| Change in Net Operating Assets | 89.60% | 28.57% | 16.26% | -3,672.65% | -573.91% |
| Cash from Operations | -0.17% | -26.69% | -33.23% | -42.70% | -41.56% |
| Capital Expenditure | -7.33% | 21.35% | 26.51% | 28.69% | 29.04% |
| Sale of Property, Plant, and Equipment | -94.86% | 1,100.29% | 1,100.00% | 1,854.76% | 6,844.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.20% | 167.19% | 238.50% | 36.29% | -266.08% |
| Cash from Investing | 6.25% | 35.90% | 44.69% | 35.79% | 30.59% |
| Total Debt Issued | -96.51% | -94.18% | -94.18% | -- | -- |
| Total Debt Repaid | 53.69% | 54.63% | 56.06% | -92.01% | -67.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | 75.00% | 75.00% | 40.01% | -197.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 35.63% | 43.82% | 46.07% | 71.18% | 16.22% |
| Foreign Exchange rate Adjustments | 111.84% | 170.50% | 166.19% | 181.84% | 123.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.17% | 254.83% | 290.43% | 195.56% | -296.92% |