Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.30
$0.060.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.02M | -63.27M | -51.20M | 45.59M | 37.07M |
| Total Depreciation and Amortization | 164.28M | 157.11M | 156.51M | 159.98M | 145.74M |
| Total Amortization of Deferred Charges | 2.92M | 2.70M | 2.62M | 1.94M | 1.97M |
| Total Other Non-Cash Items | -7.80M | 2.98M | 60.25M | 4.93M | 66.46M |
| Change in Net Operating Assets | 40.16M | 36.10M | -10.97M | 95.45M | -17.89M |
| Cash from Operations | 205.59M | 135.62M | 157.21M | 307.89M | 233.35M |
| Capital Expenditure | -104.05M | -41.66M | -77.87M | -141.04M | -136.93M |
| Sale of Property, Plant, and Equipment | 41.43M | 30.33M | 43.28M | -98.26M | 20.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.24M | -3.94M | 28.31M | 153.48M | -32.54M |
| Cash from Investing | -69.85M | -15.27M | -6.28M | -85.82M | -149.14M |
| Total Debt Issued | 112.09M | 10.72M | 13.05M | 149.08M | 133.67M |
| Total Debt Repaid | -223.88M | -190.88M | -207.59M | -226.65M | -171.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -5.07M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.60M | -17.77M | -17.01M | -15.04M | -16.56M |
| Cash from Financing | -129.38M | -197.93M | -211.54M | -97.68M | -53.97M |
| Foreign Exchange rate Adjustments | 144.00K | 2.69M | -363.00K | -774.00K | -4.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.49M | -74.89M | -60.98M | 123.62M | 26.10M |