Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$5.72
-$0.17-2.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.81M | 41.94M | 126.38M | 192.83M | 116.90M |
| Total Depreciation and Amortization | 619.34M | 610.00M | 585.20M | 554.85M | 532.92M |
| Total Amortization of Deferred Charges | 9.23M | 7.85M | 7.85M | 7.59M | 7.36M |
| Total Other Non-Cash Items | 134.62M | 223.45M | 295.41M | 311.18M | 331.04M |
| Change in Net Operating Assets | 102.70M | 118.74M | 74.89M | -66.94M | -76.63M |
| Cash from Operations | 834.07M | 1.00B | 1.09B | 999.50M | 911.58M |
| Capital Expenditure | -397.50M | -522.81M | -583.08M | -582.50M | -566.38M |
| Sale of Property, Plant, and Equipment | -4.33M | -3.60M | 0.00 | 84.74M | 64.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.31M | 144.13M | 110.56M | -1.15M | 13.61M |
| Cash from Investing | -256.51M | -382.29M | -472.52M | -498.92M | -488.36M |
| Total Debt Issued | 306.52M | 351.12M | 385.24M | 346.14M | 463.89M |
| Total Debt Repaid | -796.20M | -795.05M | -791.48M | -734.94M | -719.32M |
| Issuance of Common Stock | -- | -- | -- | 1.03M | 1.03M |
| Repurchase of Common Stock | -5.07M | -5.07M | -5.07M | -4.02M | -4.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.37M | -63.10M | -60.26M | -64.95M | -57.05M |
| Cash from Financing | -561.11M | -512.10M | -471.57M | -456.75M | -315.48M |
| Foreign Exchange rate Adjustments | -2.59M | -12.92M | -11.81M | -8.53M | -4.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.85M | 94.67M | 133.83M | 35.30M | 103.37M |