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 | -39.55% | -40.41% | -36.33% | -43.01% | -58.76% |
| Total Depreciation and Amortization | 4.50% | 6.26% | 9.79% | 10.60% | 13.62% |
| Total Amortization of Deferred Charges | 243.14% | 189.25% | 135.31% | 85.44% | -13.93% |
| Total Other Non-Cash Items | -99.26% | -106.52% | -93.31% | -90.26% | -28.36% |
| Change in Net Operating Assets | 84.36% | 91.27% | 31.01% | 18.76% | -3,597.63% |
| Cash from Operations | -1.46% | -0.17% | -26.69% | -33.23% | -42.70% |
| Capital Expenditure | -16.53% | -8.65% | 20.32% | 25.56% | 27.73% |
| Sale of Property, Plant, and Equipment | -97.66% | -94.86% | 1,100.29% | 1,100.00% | 1,854.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 480.90% | 250.70% | 185.90% | 254.85% | 50.56% |
| Cash from Investing | -4.65% | 6.25% | 35.90% | 44.69% | 35.79% |
| Total Debt Issued | -100.00% | -96.51% | -94.18% | -94.18% | -- |
| Total Debt Repaid | 57.12% | 53.69% | 54.63% | 56.06% | -92.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 75.00% | 75.00% | 75.00% | 40.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -41.26% | 35.63% | 43.82% | 46.07% | 71.18% |
| Foreign Exchange rate Adjustments | -76.21% | 111.84% | 170.50% | 166.19% | 181.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.01% | 156.17% | 254.83% | 290.43% | 195.56% |