Grupo Aeroméxico, S.A.B. de C.V.
AERO
$19.29
-$1.07-5.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.76% | 31.99% | 125.89% | 82.03% | 303.61% |
| Total Depreciation and Amortization | 13.57% | 10.75% | 14.07% | 17.12% | 20.78% |
| Total Amortization of Deferred Charges | 22.38% | -20.84% | -55.83% | 62.56% | 33.58% |
| Total Other Non-Cash Items | -11.42% | 49.17% | 112.72% | 3,010.28% | 1,129.63% |
| Change in Net Operating Assets | -579.06% | -210.89% | -179.84% | -97.23% | -53.36% |
| Cash from Operations | -41.56% | -13.89% | 1.66% | 41.21% | 97.16% |
| Capital Expenditure | 24.41% | -10.19% | -24.83% | -43.70% | -36.72% |
| Sale of Property, Plant, and Equipment | 6,844.22% | 1,646.88% | 1,658.49% | 0.46% | -75.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.62% | 74.44% | 55.49% | 137.86% | 79.17% |
| Cash from Investing | 30.59% | -4.80% | -20.38% | -27.87% | -119.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.99% | -76.66% | -85.91% | -6.21% | -36.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -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% | -- | -- | 43.26% | 43.26% |
| Cash from Financing | 16.22% | 4.09% | -1.12% | -114.86% | -81.01% |
| Foreign Exchange rate Adjustments | 123.55% | -224.45% | -181.51% | -122.40% | -147.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.92% | -172.10% | -200.19% | -224.07% | -25.77% |