Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$6.26
-$0.14-2.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.07M | 10.47M | 33.24M | 112.05M | -38.86M |
| Total Depreciation and Amortization | 145.74M | 147.13M | 132.36M | 129.62M | 123.81M |
| Total Amortization of Deferred Charges | 1.97M | 1.97M | 1.97M | 1.68M | 1.74M |
| Total Other Non-Cash Items | 66.46M | 91.82M | 132.21M | 20.70M | 86.32M |
| Change in Net Operating Assets | -17.89M | 52.14M | -54.81M | -46.39M | -27.58M |
| Cash from Operations | 233.35M | 303.53M | 244.96M | 217.66M | 145.43M |
| Capital Expenditure | -136.93M | -166.97M | -138.14M | -140.47M | -120.81M |
| Sale of Property, Plant, and Equipment | 20.33M | 31.05M | 46.89M | -13.53M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.54M | -5.12M | -5.27M | 41.78M | -17.77M |
| Cash from Investing | -149.14M | -141.04M | -96.52M | -112.22M | -138.58M |
| Total Debt Issued | 133.67M | 55.32M | 47.17M | 109.98M | 251.42M |
| Total Debt Repaid | -171.08M | -189.73M | -204.02M | -170.11M | -155.46M |
| Issuance of Common Stock | -- | -- | -- | 1.03M | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.56M | -14.50M | -14.17M | -19.73M | -8.65M |
| Cash from Financing | -53.97M | -148.91M | -171.01M | -82.86M | 87.31M |
| Foreign Exchange rate Adjustments | -4.15M | -7.64M | 745.00K | 2.51M | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.10M | 5.94M | -21.83M | 25.09M | 94.17M |
