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 | 252.77% | 345.54% | 209.76% | 109.75% | -84.93% |
| Total Depreciation and Amortization | 17.67% | 17.48% | 15.98% | 19.01% | 22.24% |
| Total Amortization of Deferred Charges | 10.32% | 7.88% | 5.81% | 2.97% | 3.15% |
| Total Other Non-Cash Items | 139.79% | 1,401.20% | 700.41% | 192.15% | -17.87% |
| Change in Net Operating Assets | -133.86% | -131.99% | -131.68% | -89.72% | -9.46% |
| Cash from Operations | 47.05% | 45.40% | 22.50% | 18.94% | -2.98% |
| Capital Expenditure | -23.14% | -35.18% | -20.94% | -38.49% | -61.74% |
| Sale of Property, Plant, and Equipment | 148.26% | 140.53% | 272.86% | -93.87% | -207.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.59% | -93.56% | -93.12% | -91.33% | 484.47% |
| Cash from Investing | -10.00% | -33.28% | -91.85% | -253.53% | -375.56% |
| Total Debt Issued | -11.39% | 149.67% | 124.63% | 194.04% | 108.49% |
| Total Debt Repaid | -23.99% | -36.91% | -10.12% | 2.88% | 11.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.25% | 23.25% | 23.25% | 23.25% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.27% | -165.01% | -146.26% | -133.71% | -42.24% |
| Cash from Financing | -95.69% | 13.89% | 37.24% | 58.22% | 53.39% |
| Foreign Exchange rate Adjustments | -234.48% | -362.16% | 193.44% | 877.61% | -50.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,920.45% | 199.28% | 204.89% | 312.86% | -100.79% |
