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 | 253.93% | -68.49% | -70.34% | 388.35% | -801.91% |
| Total Depreciation and Amortization | -0.94% | 11.16% | 2.11% | 4.69% | 4.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 17.06% | -3.05% | -0.86% |
| Total Other Non-Cash Items | -27.62% | -30.55% | 538.85% | -76.02% | 704.38% |
| Change in Net Operating Assets | -134.30% | 195.13% | -18.16% | -68.22% | -158.65% |
| Cash from Operations | -23.12% | 23.91% | 12.54% | 49.67% | -8.41% |
| Capital Expenditure | 17.99% | -20.87% | 1.66% | -16.27% | -9.05% |
| Sale of Property, Plant, and Equipment | -34.53% | -33.78% | 446.66% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.22% | 2.77% | -112.61% | 335.04% | -344.57% |
| Cash from Investing | -5.74% | -46.13% | 13.99% | 19.02% | -35.66% |
| Total Debt Issued | 141.62% | 17.28% | -57.11% | -56.26% | 427.45% |
| Total Debt Repaid | 9.83% | 7.00% | -19.93% | -9.43% | -3.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.19% | -2.36% | 28.21% | -128.06% | -32.13% |
| Cash from Financing | 63.76% | 12.92% | -106.38% | -194.91% | 179.84% |
| Foreign Exchange rate Adjustments | 45.71% | -1,125.10% | -70.26% | 27,733.33% | -99.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.54% | 127.21% | -186.99% | -73.36% | 290.26% |
