Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.34
$0.020.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.49% | 0.61% | -8.50% | -9.58% | 14.84% |
| Total Receivables | 13.29% | -9.95% | 8.37% | 78.68% | -30.65% |
| Inventory | 8.19% | -1.26% | -7.04% | 1.26% | -3.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.47% | 11.28% | 10.17% | 3.24% | -6.44% |
| Total Current Assets | 3.06% | 1.18% | -2.12% | -1.23% | 6.12% |
|
|
|||||
| Total Current Assets | 3.06% | 1.18% | -2.12% | -1.23% | 6.12% |
| Net Property, Plant & Equipment | -9.83% | 1.74% | -1.85% | 14.99% | -11.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.25% | 18.19% | 4.26% | -2.13% | 18.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.39% | 1.67% | 1.89% | -36.85% | 71.75% |
| Total Assets | -1.16% | 1.67% | -1.37% | -0.29% | 3.85% |
|
|
|||||
| Total Accounts Payable | -27.79% | 49.58% | 25.86% | -14.47% | -7.39% |
| Total Accrued Expenses | -6.57% | -10.40% | -11.73% | 62.28% | -21.70% |
| Short-term Debt | -- | -43.30% | 31.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66% | 28.08% | 5.78% | -33.09% | 56.33% |
| Total Finance Division Other Current Liabilities | 9.68% | -1.13% | 5.28% | -2.44% | 11.57% |
| Total Other Current Liabilities | 9.68% | -1.13% | 5.28% | -2.44% | 11.57% |
| Total Current Liabilities | -4.76% | 3.95% | 6.55% | 2.61% | -0.20% |
|
|
|||||
| Total Current Liabilities | -4.76% | 3.95% | 6.55% | 2.61% | -0.20% |
| Long-Term Debt | -2.42% | 2.78% | -16.27% | -0.20% | 19.49% |
| Short-term Debt | -- | -43.30% | 31.50% | -- | -- |
| Capital Leases | 3.01% | 0.98% | -1.05% | -0.15% | 2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.11% | -8.49% | -6.27% | -2.14% | 3.52% |
| Total Liabilities | -1.24% | 1.60% | -0.32% | 0.62% | 3.21% |
|
|
|||||
| Common Stock & APIC | -0.53% | 0.19% | 0.12% | 0.18% | -0.28% |
| Retained Earnings | 16.86% | 4.42% | -145.18% | -1,178.05% | 93.54% |
| Treasury Stock & Other | -12.58% | 0.87% | 11.85% | 0.24% | -11.05% |
| Total Common Equity | 0.51% | 3.26% | -19.30% | -13.66% | 14.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.51% | 3.26% | -19.30% | -13.66% | 14.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | 3.26% | -19.30% | -13.66% | 14.17% |
|
|
|||||