Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$6.26
-$0.14-2.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 192.83M | 116.90M | 111.96M | 7.82M | -126.23M |
| Total Depreciation and Amortization | 554.85M | 532.92M | 504.55M | 489.42M | 471.54M |
| Total Amortization of Deferred Charges | 7.59M | 7.36M | 7.14M | 6.90M | 6.88M |
| Total Other Non-Cash Items | 311.18M | 331.04M | 224.94M | 204.53M | 129.77M |
| Change in Net Operating Assets | -66.94M | -76.63M | -81.76M | 21.16M | 197.72M |
| Cash from Operations | 999.50M | 911.58M | 766.83M | 729.83M | 679.68M |
| Capital Expenditure | -582.50M | -566.38M | -510.19M | -480.75M | -473.04M |
| Sale of Property, Plant, and Equipment | 84.74M | 64.41M | 45.99M | 122.00K | -175.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | 13.61M | 14.74M | 18.59M | 195.10M |
| Cash from Investing | -498.92M | -488.36M | -449.47M | -462.04M | -453.54M |
| Total Debt Issued | 346.14M | 463.89M | 456.23M | 456.81M | 390.61M |
| Total Debt Repaid | -734.94M | -719.32M | -680.06M | -626.98M | -592.73M |
| Issuance of Common Stock | 1.03M | 1.03M | 1.03M | 1.03M | -- |
| Repurchase of Common Stock | -4.02M | -4.02M | -4.02M | -4.02M | -5.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.95M | -57.05M | -49.10M | -41.22M | -26.06M |
| Cash from Financing | -456.75M | -315.48M | -275.92M | -214.39M | -233.41M |
| Foreign Exchange rate Adjustments | -8.53M | -4.38M | 6.49M | 8.91M | 6.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.30M | 103.37M | 47.94M | 62.30M | -924.00K |
