Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$4.86
$0.071.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.31% | 20.81% | 10.87% | 18.19% | 9.01% |
| Total Receivables | -28.14% | -51.21% | -38.45% | -21.79% | 3.75% |
| Inventory | 7.91% | 3.20% | -0.10% | -2.72% | 2.16% |
| Prepaid Expenses | -- | -7.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.94% | 57.06% | 92.02% | 128.62% | 109.39% |
| Total Current Assets | 6.89% | 10.77% | 9.25% | 18.63% | 16.21% |
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| Total Current Assets | 6.89% | 10.77% | 9.25% | 18.63% | 16.21% |
| Net Property, Plant & Equipment | 5.56% | 10.95% | 14.83% | 17.30% | 20.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.87% | 60.04% | 57.82% | 61.18% | 44.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55% | 10.08% | -9.81% | -9.74% | -3.12% |
| Total Assets | 5.69% | 10.84% | 9.65% | 13.12% | 15.34% |
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| Total Accounts Payable | -18.16% | -31.05% | -22.36% | 26.26% | 8.16% |
| Total Accrued Expenses | 4.72% | 19.79% | -12.86% | -20.15% | -7.66% |
| Short-term Debt | -12.00% | -- | 116.40% | 183.15% | 81.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.14% | 13.79% | 4.25% | -0.59% | 10.63% |
| Total Finance Division Other Current Liabilities | 13.94% | 16.95% | 6.00% | 5.63% | -4.05% |
| Total Other Current Liabilities | 13.94% | 16.95% | 6.00% | 5.63% | -4.05% |
| Total Current Liabilities | 4.16% | 9.17% | 6.15% | 11.70% | 5.78% |
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| Total Current Liabilities | 4.16% | 9.17% | 6.15% | 11.70% | 5.78% |
| Long-Term Debt | 37.65% | 21.62% | 9.47% | 63.98% | 156.44% |
| Short-term Debt | -12.00% | -- | 116.40% | 183.15% | 81.64% |
| Capital Leases | 0.77% | 6.02% | 5.72% | 7.98% | 10.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.48% | 12.60% | 3.90% | 1.46% | 10.59% |
| Total Liabilities | 5.25% | 8.88% | 6.05% | 11.13% | 13.40% |
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| Common Stock & APIC | 0.24% | 0.25% | 0.20% | -0.15% | -0.20% |
| Retained Earnings | 51.64% | 96.68% | 74.13% | 52.83% | 49.36% |
| Treasury Stock & Other | -16.12% | -3.49% | -4.03% | -1.20% | 1.30% |
| Total Common Equity | 13.75% | 50.38% | 143.37% | 66.69% | 68.67% |
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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 | 13.75% | 50.38% | 143.37% | 66.69% | 68.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.75% | 50.38% | 143.37% | 66.69% | 68.67% |
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