Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VLRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.46M | -127.08M | -71.44M | 4.59M | 6.02M |
| Total Depreciation and Amortization | 170.76M | 170.65M | 170.34M | 166.87M | 164.28M |
| Total Amortization of Deferred Charges | 4.06M | 3.91M | 3.92M | 3.74M | 2.92M |
| Total Other Non-Cash Items | 122.61M | 179.99M | 137.84M | 66.08M | -7.80M |
| Change in Net Operating Assets | -36.44M | 45.16M | 9.62M | 10.14M | 40.16M |
| Cash from Operations | 234.53M | 272.64M | 250.29M | 251.42M | 205.59M |
| Capital Expenditure | -48.29M | -121.68M | -60.63M | -68.01M | -104.05M |
| Sale of Property, Plant, and Equipment | 90.01M | 65.40M | 31.45M | -109.49M | 41.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.66M | -7.26M | -4.48M | 180.10M | -7.24M |
| Cash from Investing | 36.06M | -63.54M | -33.67M | 2.59M | -69.85M |
| Total Debt Issued | -1.51M | 111.67M | 8.07M | 12.94M | 112.09M |
| Total Debt Repaid | -257.43M | -252.77M | -216.23M | -268.33M | -223.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.35M | -15.10M | -13.72M | -19.91M | -17.60M |
| Cash from Financing | -271.28M | -156.19M | -221.88M | -280.00M | -129.38M |
| Foreign Exchange rate Adjustments | 707.00K | 4.28M | -2.52M | 1.27M | 144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00K | 57.19M | -7.77M | -24.73M | 6.49M |