Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$5.72
-$0.17-2.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.59% | -212.30% | 22.99% | 253.93% | -68.49% |
| Total Depreciation and Amortization | 0.38% | -2.17% | 9.77% | -1.37% | 12.20% |
| Total Amortization of Deferred Charges | 3.21% | 34.65% | -1.37% | 48.83% | -49.41% |
| Total Other Non-Cash Items | -95.05% | 1,121.82% | -92.58% | -27.62% | -30.55% |
| Change in Net Operating Assets | 429.27% | -111.49% | 633.66% | -134.30% | 195.13% |
| Cash from Operations | -13.73% | -48.94% | 31.94% | -23.12% | 23.91% |
| Capital Expenditure | 46.51% | 44.79% | -3.00% | 17.99% | -20.87% |
| Sale of Property, Plant, and Equipment | -29.93% | 144.05% | -583.41% | -34.53% | -33.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.92% | -81.56% | 571.73% | -535.22% | 2.77% |
| Cash from Investing | -142.99% | 92.68% | 42.46% | -5.74% | -46.13% |
| Total Debt Issued | -17.86% | -91.25% | 11.53% | 141.62% | 17.28% |
| Total Debt Repaid | 8.05% | 8.41% | -32.48% | 9.83% | 7.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.49% | -13.04% | 9.14% | -14.19% | -2.36% |
| Cash from Financing | 6.44% | -116.56% | -81.00% | 63.76% | 12.92% |
| Foreign Exchange rate Adjustments | 840.77% | 53.10% | 81.33% | 45.71% | -1,125.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.80% | -149.33% | 373.62% | 339.54% | 127.21% |