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 | 1.94% | 12.31% | 20.81% | 10.87% | 18.19% |
| Total Receivables | 1.64% | -28.14% | -51.21% | -38.45% | -21.79% |
| Inventory | -3.11% | 7.91% | 3.20% | -0.10% | -2.72% |
| Prepaid Expenses | -- | -- | -7.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.59% | 37.94% | 57.06% | 92.02% | 128.62% |
| Total Current Assets | 4.98% | 6.89% | 10.77% | 9.25% | 18.63% |
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| Total Current Assets | 4.98% | 6.89% | 10.77% | 9.25% | 18.63% |
| Net Property, Plant & Equipment | 1.72% | 5.56% | 10.95% | 14.83% | 17.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.23% | 41.87% | 60.04% | 57.82% | 61.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | 3.55% | 10.08% | -9.81% | -9.74% |
| Total Assets | 3.53% | 5.69% | 10.84% | 9.65% | 13.12% |
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| Total Accounts Payable | -15.94% | -18.16% | -31.05% | -22.36% | 26.26% |
| Total Accrued Expenses | 6.36% | 4.72% | 19.79% | -12.86% | -20.15% |
| Short-term Debt | -14.77% | -12.00% | -- | 116.40% | 183.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.16% | 6.14% | 13.79% | 4.25% | -0.59% |
| Total Finance Division Other Current Liabilities | 13.32% | 13.94% | 16.95% | 6.00% | 5.63% |
| Total Other Current Liabilities | 13.32% | 13.94% | 16.95% | 6.00% | 5.63% |
| Total Current Liabilities | 6.08% | 4.16% | 9.17% | 6.15% | 11.70% |
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| Total Current Liabilities | 6.08% | 4.16% | 9.17% | 6.15% | 11.70% |
| Long-Term Debt | 40.33% | 37.65% | 21.62% | 9.47% | 63.98% |
| Short-term Debt | -14.77% | -12.00% | -- | 116.40% | 183.15% |
| Capital Leases | -0.29% | 0.77% | 6.02% | 5.72% | 7.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 9.48% | 12.60% | 3.90% | 1.46% |
| Total Liabilities | 4.34% | 5.25% | 8.88% | 6.05% | 11.13% |
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| Common Stock & APIC | 0.15% | 0.24% | 0.25% | 0.20% | -0.15% |
| Retained Earnings | -30.48% | 51.64% | 96.68% | 74.13% | 52.83% |
| Treasury Stock & Other | -0.62% | -16.12% | -3.49% | -4.03% | -1.20% |
| Total Common Equity | -11.15% | 13.75% | 50.38% | 143.37% | 66.69% |
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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 | -11.15% | 13.75% | 50.38% | 143.37% | 66.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.15% | 13.75% | 50.38% | 143.37% | 66.69% |
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