Grupo Aeroméxico, S.A.B. de C.V.
AERO
$15.19
$0.231.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.01% | -58.76% | -41.76% | 31.99% | 125.89% |
| Total Depreciation and Amortization | 10.60% | 13.62% | 12.95% | 10.12% | 13.41% |
| Total Amortization of Deferred Charges | 85.58% | -13.81% | 64.27% | 21.06% | -13.93% |
| Total Other Non-Cash Items | -90.26% | -28.36% | -15.18% | 44.55% | 106.56% |
| Change in Net Operating Assets | 18.76% | -3,597.63% | -565.97% | -206.61% | -176.68% |
| Cash from Operations | -33.23% | -42.70% | -41.56% | -13.89% | 1.66% |
| Capital Expenditure | 25.80% | 27.98% | 28.34% | -5.64% | -20.04% |
| Sale of Property, Plant, and Equipment | 1,100.00% | 1,854.76% | 6,844.22% | 1,646.88% | 1,658.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.69% | 46.93% | -229.24% | -1.51% | -40.76% |
| Cash from Investing | 44.69% | 35.79% | 30.59% | -4.80% | -20.38% |
| Total Debt Issued | -94.18% | -- | -- | -- | -- |
| Total Debt Repaid | 56.06% | -92.01% | -67.99% | -76.66% | -85.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | 40.01% | -197.47% | -197.47% | -197.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 46.07% | 71.18% | 16.22% | 4.09% | -1.12% |
| Foreign Exchange rate Adjustments | 166.19% | 181.84% | 123.55% | -224.45% | -181.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.43% | 195.56% | -296.92% | -172.10% | -200.19% |