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 | -250.57% | -490.77% | -395.93% | -182.19% | -132.60% |
| Total Depreciation and Amortization | 6.39% | 8.53% | 7.97% | 10.18% | 14.97% |
| Total Amortization of Deferred Charges | 53.55% | 57.13% | 69.19% | 52.55% | 34.14% |
| Total Other Non-Cash Items | 739.12% | 179.40% | -10.90% | -58.87% | -80.60% |
| Change in Net Operating Assets | -82.28% | 2.32% | -19.13% | 0.74% | 340.12% |
| Cash from Operations | 25.12% | 17.49% | -15.88% | -31.19% | -19.33% |
| Capital Expenditure | 18.10% | 10.85% | 47.52% | 49.99% | 37.41% |
| Sale of Property, Plant, and Equipment | 360.97% | 765.53% | -74.31% | -- | -80.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.64% | 10.88% | 14.09% | 78.40% | 14,935.83% |
| Cash from Investing | 66.96% | 35.88% | 69.60% | 81.20% | 64.48% |
| Total Debt Issued | -53.96% | -20.14% | -59.04% | -61.37% | -17.68% |
| Total Debt Repaid | -17.17% | -20.73% | -13.11% | -12.53% | -15.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.23% | 7.23% | 7.23% | 7.23% | -25.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.40% | 0.08% | -9.34% | -19.94% | -3.79% |
| Cash from Financing | -46.00% | -40.34% | -61.92% | -73.64% | -39.36% |
| Foreign Exchange rate Adjustments | 120.64% | 222.55% | 112.29% | 131.66% | 119.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.22% | 125.15% | -206.57% | -215.15% | -116.31% |