Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.34
$0.020.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.87M | -62.87M | -31.81M | 41.94M | 126.38M |
| Total Depreciation and Amortization | 644.77M | 637.88M | 619.34M | 610.00M | 585.20M |
| Total Amortization of Deferred Charges | 11.97M | 10.18M | 9.23M | 7.85M | 7.85M |
| Total Other Non-Cash Items | 121.51M | 60.36M | 134.62M | 223.45M | 295.41M |
| Change in Net Operating Assets | 75.44M | 160.75M | 102.70M | 118.74M | 74.89M |
| Cash from Operations | 749.83M | 806.30M | 834.07M | 1.00B | 1.09B |
| Capital Expenditure | -291.59M | -364.62M | -397.50M | -522.81M | -583.08M |
| Sale of Property, Plant, and Equipment | 5.55M | 16.78M | -4.33M | -3.60M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.23M | 170.61M | 145.31M | 144.13M | 110.56M |
| Cash from Investing | -88.81M | -177.22M | -256.51M | -382.29M | -472.52M |
| Total Debt Issued | 148.80M | 284.94M | 306.52M | 351.12M | 385.24M |
| Total Debt Repaid | -890.68M | -848.99M | -796.20M | -795.05M | -791.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.70M | -5.07M | -5.07M | -5.07M | -5.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.28M | -67.41M | -66.37M | -63.10M | -60.26M |
| Cash from Financing | -818.85M | -636.53M | -561.11M | -512.10M | -471.57M |
| Foreign Exchange rate Adjustments | 3.74M | 1.70M | -2.59M | -12.92M | -11.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.10M | -5.76M | 13.85M | 94.67M | 133.83M |