Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.30
$0.060.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.87M | -31.81M | 41.94M | 126.38M | 192.83M |
| Total Depreciation and Amortization | 637.88M | 619.34M | 610.00M | 585.20M | 554.85M |
| Total Amortization of Deferred Charges | 10.18M | 9.23M | 7.85M | 7.85M | 7.59M |
| Total Other Non-Cash Items | 60.36M | 134.62M | 223.45M | 295.41M | 311.18M |
| Change in Net Operating Assets | 160.75M | 102.70M | 118.74M | 74.89M | -66.94M |
| Cash from Operations | 806.30M | 834.07M | 1.00B | 1.09B | 999.50M |
| Capital Expenditure | -364.62M | -397.50M | -522.81M | -583.08M | -582.50M |
| Sale of Property, Plant, and Equipment | 16.78M | -4.33M | -3.60M | 0.00 | 84.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.61M | 145.31M | 144.13M | 110.56M | -1.15M |
| Cash from Investing | -177.22M | -256.51M | -382.29M | -472.52M | -498.92M |
| Total Debt Issued | 284.94M | 306.52M | 351.12M | 385.24M | 346.14M |
| Total Debt Repaid | -848.99M | -796.20M | -795.05M | -791.48M | -734.94M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.03M |
| Repurchase of Common Stock | -5.07M | -5.07M | -5.07M | -5.07M | -4.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.41M | -66.37M | -63.10M | -60.26M | -64.95M |
| Cash from Financing | -636.53M | -561.11M | -512.10M | -471.57M | -456.75M |
| Foreign Exchange rate Adjustments | 1.70M | -2.59M | -12.92M | -11.81M | -8.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76M | 13.85M | 94.67M | 133.83M | 35.30M |