Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VLRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.39M | -187.92M | -124.11M | -103.87M | -62.87M |
| Total Depreciation and Amortization | 678.63M | 672.15M | 658.61M | 644.77M | 637.88M |
| Total Amortization of Deferred Charges | 15.63M | 14.50M | 13.28M | 11.97M | 10.18M |
| Total Other Non-Cash Items | 506.52M | 376.12M | 199.11M | 121.51M | 60.36M |
| Change in Net Operating Assets | 28.48M | 105.08M | 96.02M | 75.44M | 160.75M |
| Cash from Operations | 1.01B | 979.93M | 842.91M | 749.83M | 806.30M |
| Capital Expenditure | -298.61M | -354.37M | -274.35M | -291.59M | -364.62M |
| Sale of Property, Plant, and Equipment | 77.36M | 28.78M | -6.28M | 5.55M | 16.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.70M | 161.12M | 164.44M | 197.23M | 170.61M |
| Cash from Investing | -58.56M | -164.47M | -116.20M | -88.81M | -177.22M |
| Total Debt Issued | 131.17M | 244.78M | 143.83M | 148.80M | 284.94M |
| Total Debt Repaid | -994.76M | -961.21M | -899.32M | -890.68M | -848.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.70M | -4.70M | -4.70M | -4.70M | -5.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.07M | -66.32M | -69.00M | -72.28M | -67.41M |
| Cash from Financing | -929.35M | -787.46M | -829.19M | -818.85M | -636.53M |
| Foreign Exchange rate Adjustments | 3.74M | 3.18M | 1.59M | 3.74M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.71M | 31.19M | -100.89M | -154.10M | -5.76M |