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 | -704.11% | -254.03% | -59.31% | 195.40% | 89.20% |
| Total Depreciation and Amortization | 6.32% | 18.83% | 23.42% | 17.71% | 24.43% |
| Total Amortization of Deferred Charges | 104.01% | 0.00% | 15.46% | 13.49% | -24.40% |
| Total Other Non-Cash Items | -96.75% | -54.43% | -76.17% | -23.01% | 742.89% |
| Change in Net Operating Assets | -30.76% | 80.00% | 305.75% | 35.14% | 10.89% |
| Cash from Operations | -55.32% | -35.82% | 41.45% | 60.46% | 91.16% |
| Capital Expenditure | 75.05% | 43.63% | -0.41% | -13.35% | -50.72% |
| Sale of Property, Plant, and Equipment | -2.32% | -7.69% | -626.53% | -- | 145.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.08% | 637.32% | 267.39% | -83.05% | -28.11% |
| Cash from Investing | 89.18% | 93.49% | 23.52% | -7.62% | -38.07% |
| Total Debt Issued | -80.62% | -72.33% | 35.56% | -46.83% | 16.06% |
| Total Debt Repaid | -0.60% | -1.75% | -33.24% | -10.05% | -26.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.55% | -20.05% | 23.76% | -91.35% | -121.43% |
| Cash from Financing | -32.92% | -23.70% | -17.89% | -161.81% | -36.18% |
| Foreign Exchange rate Adjustments | 135.21% | -148.72% | -130.90% | -46,166.67% | -336.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,361.11% | -179.39% | 392.71% | -72.28% | 112.00% |