Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$5.72
-$0.17-2.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.50% | -9.58% | 14.84% | 7.30% | 0.80% |
| Total Receivables | 8.37% | 78.68% | -30.65% | -24.31% | -23.38% |
| Inventory | -7.04% | 1.26% | -3.59% | 6.77% | 3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.17% | 3.24% | -6.44% | 10.51% | 29.22% |
| Total Current Assets | -2.12% | -1.23% | 6.12% | 2.32% | -0.34% |
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| Total Current Assets | -2.12% | -1.23% | 6.12% | 2.32% | -0.34% |
| Net Property, Plant & Equipment | -1.85% | 14.99% | -11.32% | 1.64% | 1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.26% | -2.13% | 18.22% | 5.48% | 16.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | -36.83% | 71.71% | -1.51% | -3.07% |
| Total Assets | -1.37% | -0.29% | 3.85% | 1.37% | 0.68% |
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| Total Accounts Payable | 25.86% | -14.47% | -7.39% | -15.68% | 22.53% |
| Total Accrued Expenses | -11.73% | 62.28% | -21.70% | -5.17% | -13.10% |
| Short-term Debt | 31.50% | -- | -- | -10.90% | 35.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78% | -33.09% | 56.33% | 8.59% | -6.56% |
| Total Finance Division Other Current Liabilities | 5.28% | -2.44% | 11.57% | -1.11% | 5.85% |
| Total Other Current Liabilities | 5.28% | -2.44% | 11.57% | -1.11% | 5.85% |
| Total Current Liabilities | 6.55% | 2.61% | -0.20% | -2.78% | 4.62% |
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| Total Current Liabilities | 6.55% | 2.61% | -0.20% | -2.78% | 4.62% |
| Long-Term Debt | -16.27% | -0.20% | 19.49% | 40.54% | -17.87% |
| Short-term Debt | 31.50% | -- | -- | -10.90% | 35.77% |
| Capital Leases | -1.05% | -0.15% | 2.75% | -1.78% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.27% | -2.14% | 3.52% | 3.28% | 4.64% |
| Total Liabilities | -0.32% | 0.62% | 3.21% | 0.79% | 0.54% |
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| Common Stock & APIC | 0.12% | 0.18% | -0.28% | 0.13% | 0.21% |
| Retained Earnings | -145.18% | -1,178.05% | 93.54% | 35.52% | 9.12% |
| Treasury Stock & Other | 11.85% | 0.24% | -11.05% | -3.03% | -1.74% |
| Total Common Equity | -19.30% | -13.66% | 14.17% | 11.71% | 3.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.30% | -13.66% | 14.17% | 11.71% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.30% | -13.66% | 14.17% | 11.71% | 3.30% |
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