Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.83
-$0.24-2.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.08M | -71.44M | 4.59M | 6.02M | -63.27M |
| Total Depreciation and Amortization | 170.65M | 170.34M | 166.87M | 164.28M | 157.11M |
| Total Amortization of Deferred Charges | 3.91M | 3.92M | 3.74M | 2.92M | 2.70M |
| Total Other Non-Cash Items | 179.99M | 137.84M | 66.08M | -7.80M | 2.98M |
| Change in Net Operating Assets | 45.16M | 9.62M | 10.14M | 40.16M | 36.10M |
| Cash from Operations | 272.64M | 250.29M | 251.42M | 205.59M | 135.62M |
| Capital Expenditure | -121.68M | -60.63M | -68.01M | -104.05M | -41.66M |
| Sale of Property, Plant, and Equipment | 65.40M | 31.45M | -109.49M | 41.43M | 30.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.26M | -4.48M | 180.10M | -7.24M | -3.94M |
| Cash from Investing | -63.54M | -33.67M | 2.59M | -69.85M | -15.27M |
| Total Debt Issued | 111.67M | 8.07M | 12.94M | 112.09M | 10.72M |
| Total Debt Repaid | -252.77M | -216.23M | -268.33M | -223.88M | -190.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.10M | -13.72M | -19.91M | -17.60M | -17.77M |
| Cash from Financing | -156.19M | -221.88M | -280.00M | -129.38M | -197.93M |
| Foreign Exchange rate Adjustments | 4.28M | -2.52M | 1.27M | 144.00K | 2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.19M | -7.77M | -24.73M | 6.49M | -74.89M |