Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.30
$0.060.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.61% | -8.50% | -9.58% | 14.84% | 7.30% |
| Total Receivables | -9.95% | 8.37% | 78.68% | -30.65% | -24.31% |
| Inventory | -1.26% | -7.04% | 1.26% | -3.59% | 6.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.28% | 10.17% | 3.24% | -6.44% | 10.51% |
| Total Current Assets | 1.18% | -2.12% | -1.23% | 6.12% | 2.32% |
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| Total Current Assets | 1.18% | -2.12% | -1.23% | 6.12% | 2.32% |
| Net Property, Plant & Equipment | 1.74% | -1.85% | 14.99% | -11.32% | 1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.19% | 4.26% | -2.13% | 18.22% | 5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | 1.89% | -36.83% | 71.71% | -1.51% |
| Total Assets | 1.67% | -1.37% | -0.29% | 3.85% | 1.37% |
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| Total Accounts Payable | 49.58% | 25.86% | -14.47% | -7.39% | -15.68% |
| Total Accrued Expenses | -10.40% | -11.73% | 62.28% | -21.70% | -5.17% |
| Short-term Debt | -43.30% | 31.50% | -- | -- | -10.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.08% | 5.78% | -33.09% | 56.33% | 8.59% |
| Total Finance Division Other Current Liabilities | -1.13% | 5.28% | -2.44% | 11.57% | -1.11% |
| Total Other Current Liabilities | -1.13% | 5.28% | -2.44% | 11.57% | -1.11% |
| Total Current Liabilities | 3.95% | 6.55% | 2.61% | -0.20% | -2.78% |
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| Total Current Liabilities | 3.95% | 6.55% | 2.61% | -0.20% | -2.78% |
| Long-Term Debt | 2.78% | -16.27% | -0.20% | 19.49% | 40.54% |
| Short-term Debt | -43.30% | 31.50% | -- | -- | -10.90% |
| Capital Leases | 0.98% | -1.05% | -0.15% | 2.75% | -1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.49% | -6.27% | -2.14% | 3.52% | 3.28% |
| Total Liabilities | 1.60% | -0.32% | 0.62% | 3.21% | 0.79% |
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| Common Stock & APIC | 0.19% | 0.12% | 0.18% | -0.28% | 0.13% |
| Retained Earnings | 4.42% | -145.18% | -1,178.05% | 93.54% | 35.52% |
| Treasury Stock & Other | 0.87% | 11.85% | 0.24% | -11.05% | -3.03% |
| Total Common Equity | 3.26% | -19.30% | -13.66% | 14.17% | 11.71% |
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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 | 3.26% | -19.30% | -13.66% | 14.17% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26% | -19.30% | -13.66% | 14.17% | 11.71% |
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