Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$3.98
-$0.05-1.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.59M | 37.07M | 10.47M | 33.24M | 112.05M |
| Total Depreciation and Amortization | 159.98M | 145.74M | 147.13M | 132.36M | 129.62M |
| Total Amortization of Deferred Charges | 1.94M | 1.97M | 1.97M | 1.97M | 1.68M |
| Total Other Non-Cash Items | 4.93M | 66.46M | 91.82M | 132.21M | 20.70M |
| Change in Net Operating Assets | 95.45M | -17.89M | 52.14M | -54.81M | -46.39M |
| Cash from Operations | 307.89M | 233.35M | 303.53M | 244.96M | 217.66M |
| Capital Expenditure | -141.04M | -136.93M | -166.97M | -138.14M | -140.47M |
| Sale of Property, Plant, and Equipment | -98.26M | 20.33M | 31.05M | 46.89M | -13.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.48M | -32.54M | -5.12M | -5.27M | 41.78M |
| Cash from Investing | -85.82M | -149.14M | -141.04M | -96.52M | -112.22M |
| Total Debt Issued | 149.08M | 133.67M | 55.32M | 47.17M | 109.98M |
| Total Debt Repaid | -226.65M | -171.08M | -189.73M | -204.02M | -170.11M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.03M |
| Repurchase of Common Stock | -5.07M | -- | -- | -- | -4.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.04M | -16.56M | -14.50M | -14.17M | -19.73M |
| Cash from Financing | -97.68M | -53.97M | -148.91M | -171.01M | -82.86M |
| Foreign Exchange rate Adjustments | -774.00K | -4.15M | -7.64M | 745.00K | 2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.62M | 26.10M | 5.94M | -21.83M | 25.09M |