Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.89
-$0.17-2.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.92M | -124.11M | -103.87M | -62.87M | -31.81M |
| Total Depreciation and Amortization | 672.15M | 658.61M | 644.77M | 637.88M | 619.34M |
| Total Amortization of Deferred Charges | 14.50M | 13.28M | 11.97M | 10.18M | 9.23M |
| Total Other Non-Cash Items | 376.12M | 199.11M | 121.51M | 60.36M | 134.62M |
| Change in Net Operating Assets | 105.08M | 96.02M | 75.44M | 160.75M | 102.70M |
| Cash from Operations | 979.93M | 842.91M | 749.83M | 806.30M | 834.07M |
| Capital Expenditure | -354.37M | -274.35M | -291.59M | -364.62M | -397.50M |
| Sale of Property, Plant, and Equipment | 28.78M | -6.28M | 5.55M | 16.78M | -4.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.12M | 164.44M | 197.23M | 170.61M | 145.31M |
| Cash from Investing | -164.47M | -116.20M | -88.81M | -177.22M | -256.51M |
| Total Debt Issued | 244.78M | 143.83M | 148.80M | 284.94M | 306.52M |
| Total Debt Repaid | -961.21M | -899.32M | -890.68M | -848.99M | -796.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.70M | -4.70M | -4.70M | -5.07M | -5.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.32M | -69.00M | -72.28M | -67.41M | -66.37M |
| Cash from Financing | -787.46M | -829.19M | -818.85M | -636.53M | -561.11M |
| Foreign Exchange rate Adjustments | 3.18M | 1.59M | 3.74M | 1.70M | -2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.19M | -100.89M | -154.10M | -5.76M | 13.85M |