Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.51
-$0.27-3.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -395.93% | -182.19% | -132.60% | -127.21% | -62.54% |
| Total Depreciation and Amortization | 7.97% | 10.18% | 14.97% | 16.22% | 21.05% |
| Total Amortization of Deferred Charges | 69.19% | 52.55% | 34.14% | 25.42% | 0.86% |
| Total Other Non-Cash Items | -10.90% | -58.87% | -80.60% | -59.34% | -0.66% |
| Change in Net Operating Assets | -19.13% | 0.74% | 340.12% | 234.01% | 245.23% |
| Cash from Operations | -15.88% | -31.19% | -19.33% | -8.50% | 30.66% |
| Capital Expenditure | 47.52% | 49.99% | 37.41% | 29.82% | -2.47% |
| Sale of Property, Plant, and Equipment | -74.31% | -- | -80.20% | -106.71% | -107.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.09% | 78.40% | 14,935.83% | 967.52% | 878.07% |
| Cash from Investing | 69.60% | 81.20% | 64.48% | 47.47% | 14.95% |
| Total Debt Issued | -59.04% | -61.37% | -17.68% | -33.92% | -23.04% |
| Total Debt Repaid | -13.11% | -12.53% | -15.52% | -10.69% | -16.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.23% | 7.23% | -25.96% | -25.96% | -25.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.34% | -19.94% | -3.79% | -16.35% | -28.53% |
| Cash from Financing | -61.92% | -73.64% | -39.36% | -77.86% | -85.60% |
| Foreign Exchange rate Adjustments | 112.29% | 131.66% | 119.88% | 40.75% | -299.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.57% | -215.15% | -116.31% | -86.60% | 97.50% |