Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.34
$0.020.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.77% | 109.51% | -23.59% | -212.30% | 22.99% |
| Total Depreciation and Amortization | 1.58% | 4.57% | 0.38% | -2.17% | 9.77% |
| Total Amortization of Deferred Charges | 27.77% | 8.34% | 3.21% | 34.65% | -1.37% |
| Total Other Non-Cash Items | 947.51% | -361.56% | -95.05% | 1,121.82% | -92.58% |
| Change in Net Operating Assets | -74.75% | 11.24% | 429.27% | -111.49% | 633.66% |
| Cash from Operations | 22.29% | 51.59% | -13.73% | -48.94% | 31.94% |
| Capital Expenditure | 34.64% | -149.79% | 46.51% | 44.79% | -3.00% |
| Sale of Property, Plant, and Equipment | -364.27% | 36.61% | -29.93% | 144.05% | -583.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,589.25% | -83.63% | -113.92% | -81.56% | 571.73% |
| Cash from Investing | 103.71% | -357.55% | -142.99% | 92.68% | 42.46% |
| Total Debt Issued | -88.46% | 945.63% | -17.86% | -91.25% | 11.53% |
| Total Debt Repaid | -19.86% | -17.29% | 8.05% | 8.41% | -32.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.15% | 0.98% | -4.49% | -13.04% | 9.14% |
| Cash from Financing | -116.41% | 34.63% | 6.44% | -116.56% | -81.00% |
| Foreign Exchange rate Adjustments | 781.94% | -94.64% | 840.77% | 53.10% | 81.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.81% | 108.67% | -22.80% | -149.33% | 373.62% |