Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.35
$0.030.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.59M | 6.02M | -63.27M | -51.20M | 45.59M |
| Total Depreciation and Amortization | 166.87M | 164.28M | 157.11M | 156.51M | 159.98M |
| Total Amortization of Deferred Charges | 3.74M | 2.92M | 2.70M | 2.62M | 1.94M |
| Total Other Non-Cash Items | 66.08M | -7.80M | 2.98M | 60.25M | 4.93M |
| Change in Net Operating Assets | 10.14M | 40.16M | 36.10M | -10.97M | 95.45M |
| Cash from Operations | 251.42M | 205.59M | 135.62M | 157.21M | 307.89M |
| Capital Expenditure | -68.01M | -104.05M | -41.66M | -77.87M | -141.04M |
| Sale of Property, Plant, and Equipment | -109.49M | 41.43M | 30.33M | 43.28M | -98.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.10M | -7.24M | -3.94M | 28.31M | 153.48M |
| Cash from Investing | 2.59M | -69.85M | -15.27M | -6.28M | -85.82M |
| Total Debt Issued | 12.94M | 112.09M | 10.72M | 13.05M | 149.08M |
| Total Debt Repaid | -268.33M | -223.88M | -190.88M | -207.59M | -226.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.70M | -- | -- | -- | -5.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.91M | -17.60M | -17.77M | -17.01M | -15.04M |
| Cash from Financing | -280.00M | -129.38M | -197.93M | -211.54M | -97.68M |
| Foreign Exchange rate Adjustments | 1.27M | 144.00K | 2.69M | -363.00K | -774.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.73M | 6.49M | -74.89M | -60.98M | 123.62M |