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 | -539.83% | -100.84% | -39.53% | -89.94% | -83.77% |
| Total Depreciation and Amortization | 3.94% | 8.62% | 8.84% | 4.31% | 12.72% |
| Total Amortization of Deferred Charges | 38.85% | 45.02% | 49.94% | 92.38% | 48.50% |
| Total Other Non-Cash Items | 1,672.46% | 5,938.01% | 128.79% | 1,240.09% | -111.73% |
| Change in Net Operating Assets | -190.74% | 25.09% | 187.72% | -89.38% | 324.55% |
| Cash from Operations | 14.08% | 101.04% | 59.21% | -18.34% | -11.90% |
| Capital Expenditure | 53.59% | -192.10% | 22.14% | 51.78% | 24.01% |
| Sale of Property, Plant, and Equipment | 117.23% | 115.62% | -27.34% | -11.43% | 103.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.84% | -84.21% | -115.84% | 17.34% | 77.76% |
| Cash from Investing | 151.62% | -316.19% | -435.83% | 103.02% | 53.16% |
| Total Debt Issued | -101.35% | 941.71% | -38.14% | -91.32% | -16.14% |
| Total Debt Repaid | -14.98% | -32.42% | -4.16% | -18.39% | -30.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 7.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.83% | 15.05% | 19.30% | -32.34% | -6.28% |
| Cash from Financing | -109.67% | 21.09% | -4.89% | -186.65% | -139.75% |
| Foreign Exchange rate Adjustments | 390.97% | 59.17% | -592.84% | 264.08% | 103.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.78% | 176.37% | 87.25% | -120.00% | -75.12% |