Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$5.48
-$0.055-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.27M | -51.20M | 45.59M | 37.07M | 10.47M |
| Total Depreciation and Amortization | 157.11M | 156.51M | 159.98M | 145.74M | 147.77M |
| Total Amortization of Deferred Charges | 2.70M | 2.62M | 1.94M | 1.97M | 1.32M |
| Total Other Non-Cash Items | 2.98M | 60.25M | 4.93M | 66.46M | 91.82M |
| Change in Net Operating Assets | 36.10M | -10.97M | 95.45M | -17.89M | 52.14M |
| Cash from Operations | 135.62M | 157.21M | 307.89M | 233.35M | 303.53M |
| Capital Expenditure | -41.66M | -77.87M | -141.04M | -136.93M | -166.97M |
| Sale of Property, Plant, and Equipment | 30.33M | 43.28M | -98.26M | 20.33M | 31.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.94M | 28.31M | 153.48M | -32.54M | -5.12M |
| Cash from Investing | -15.27M | -6.28M | -85.82M | -149.14M | -141.04M |
| Total Debt Issued | 10.72M | 13.05M | 149.08M | 133.67M | 55.32M |
| Total Debt Repaid | -190.88M | -207.59M | -226.65M | -171.08M | -189.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.07M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.77M | -17.01M | -15.04M | -16.56M | -14.50M |
| Cash from Financing | -197.93M | -211.54M | -97.68M | -53.97M | -148.91M |
| Foreign Exchange rate Adjustments | 2.69M | -363.00K | -774.00K | -4.15M | -7.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.89M | -60.98M | 123.62M | 26.10M | 5.94M |