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 | 195.40% | 89.20% | 146.88% | 609.38% | -197.74% |
| Total Depreciation and Amortization | 17.71% | 23.89% | 12.91% | 16.00% | 16.92% |
| Total Amortization of Deferred Charges | 13.49% | 12.51% | 13.95% | 0.96% | 3.64% |
| Total Other Non-Cash Items | -23.01% | 742.89% | 18.25% | 138.28% | 225.29% |
| Change in Net Operating Assets | 35.14% | 10.89% | -213.94% | -135.64% | -293.07% |
| Cash from Operations | 60.46% | 91.16% | 17.80% | 29.93% | 56.86% |
| Capital Expenditure | -13.35% | -50.72% | -27.08% | -5.81% | -81.01% |
| Sale of Property, Plant, and Equipment | -- | 145.96% | 4,483.19% | 92.85% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.05% | -28.11% | -271.77% | -80.86% | -1,205.95% |
| Cash from Investing | -7.62% | -38.07% | 11.53% | -8.20% | -169.42% |
| Total Debt Issued | -46.83% | 16.06% | -1.21% | 151.20% | 439.42% |
| Total Debt Repaid | -10.05% | -26.09% | -35.16% | -25.22% | -76.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 23.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.35% | -121.43% | -125.31% | -331.77% | -109.90% |
| Cash from Financing | -161.81% | -36.18% | -56.20% | 18.67% | 291.31% |
| Foreign Exchange rate Adjustments | -46,166.67% | -336.51% | -76.45% | 4,573.21% | 100.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.28% | 112.00% | -192.50% | 165.79% | 1,143.09% |
