Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$4.86
$0.071.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.94M | 126.38M | 192.83M | 116.90M | 111.96M |
| Total Depreciation and Amortization | 609.35M | 584.56M | 554.20M | 532.27M | 503.90M |
| Total Amortization of Deferred Charges | 8.50M | 8.50M | 8.24M | 8.00M | 7.78M |
| Total Other Non-Cash Items | 223.45M | 295.41M | 311.18M | 331.04M | 224.94M |
| Change in Net Operating Assets | 118.74M | 74.89M | -66.94M | -76.63M | -81.76M |
| Cash from Operations | 1.00B | 1.09B | 999.50M | 911.58M | 766.83M |
| Capital Expenditure | -522.81M | -583.08M | -582.50M | -566.38M | -510.19M |
| Sale of Property, Plant, and Equipment | -3.60M | 0.00 | 84.74M | 64.41M | 45.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.13M | 110.56M | -1.15M | 13.61M | 14.74M |
| Cash from Investing | -382.29M | -472.52M | -498.92M | -488.36M | -449.47M |
| Total Debt Issued | 351.12M | 385.24M | 346.14M | 463.89M | 456.23M |
| Total Debt Repaid | -795.05M | -791.48M | -734.94M | -719.32M | -680.06M |
| Issuance of Common Stock | -- | -- | 1.03M | 1.03M | 1.03M |
| Repurchase of Common Stock | -5.07M | -5.07M | -4.02M | -4.02M | -4.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.10M | -60.26M | -64.95M | -57.05M | -49.10M |
| Cash from Financing | -512.10M | -471.57M | -456.75M | -315.48M | -275.92M |
| Foreign Exchange rate Adjustments | -12.92M | -11.81M | -8.53M | -4.38M | 6.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.67M | 133.83M | 35.30M | 103.37M | 47.94M |