Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VLRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.18% | -77.89% | -1,658.06% | -23.77% | 109.51% |
| Total Depreciation and Amortization | 0.07% | 0.18% | 2.08% | 1.58% | 4.57% |
| Total Amortization of Deferred Charges | 3.73% | -0.18% | 4.95% | 27.77% | 8.34% |
| Total Other Non-Cash Items | -31.88% | 30.58% | 108.60% | 947.51% | -361.56% |
| Change in Net Operating Assets | -180.69% | 369.56% | -5.16% | -74.75% | 11.24% |
| Cash from Operations | -13.98% | 8.93% | -0.45% | 22.29% | 51.59% |
| Capital Expenditure | 60.31% | -100.68% | 10.85% | 34.64% | -149.79% |
| Sale of Property, Plant, and Equipment | 37.63% | 107.93% | 128.72% | -364.27% | 36.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.09% | -61.86% | -102.49% | 2,589.25% | -83.63% |
| Cash from Investing | 156.75% | -88.73% | -1,399.85% | 103.71% | -357.55% |
| Total Debt Issued | -101.35% | 1,283.09% | -37.60% | -88.46% | 945.63% |
| Total Debt Repaid | -1.84% | -16.90% | 19.42% | -19.86% | -17.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.20% | -10.00% | 31.07% | -13.15% | 0.98% |
| Cash from Financing | -73.69% | 29.61% | 20.76% | -116.41% | 34.63% |
| Foreign Exchange rate Adjustments | -83.48% | 270.18% | -298.03% | 781.94% | -94.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.98% | 835.68% | 68.56% | -480.81% | 108.67% |