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 | -127.21% | -62.54% | 1,516.26% | 252.77% | 345.54% |
| Total Depreciation and Amortization | 16.22% | 21.05% | 19.57% | 17.67% | 17.48% |
| Total Amortization of Deferred Charges | 25.42% | 0.86% | 13.84% | 10.32% | 7.88% |
| Total Other Non-Cash Items | -59.34% | -0.66% | 44.43% | 139.79% | 1,401.20% |
| Change in Net Operating Assets | 234.01% | 245.23% | 253.87% | -133.86% | -131.99% |
| Cash from Operations | -8.50% | 30.66% | 49.31% | 47.05% | 45.40% |
| Capital Expenditure | 29.82% | -2.47% | -21.28% | -23.14% | -35.18% |
| Sale of Property, Plant, and Equipment | -106.71% | -107.84% | -100.00% | 148.26% | 140.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 967.52% | 878.07% | 494.80% | -100.59% | -93.56% |
| Cash from Investing | 47.47% | 14.95% | -2.27% | -10.00% | -33.28% |
| Total Debt Issued | -33.92% | -23.04% | -15.67% | -11.39% | 149.67% |
| Total Debt Repaid | -10.69% | -16.91% | -26.24% | -23.99% | -36.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.96% | -25.96% | -25.96% | 23.25% | 23.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.35% | -28.53% | -46.20% | -149.27% | -165.01% |
| Cash from Financing | -77.86% | -85.60% | -119.96% | -95.69% | 13.89% |
| Foreign Exchange rate Adjustments | 40.75% | -299.14% | -232.63% | -234.48% | -362.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.60% | 97.50% | 114.81% | 3,920.45% | 199.28% |