Production (Stage)
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$4.55
$0.153.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -212.30% | 22.99% | 253.93% | -68.49% | -70.34% |
| Total Depreciation and Amortization | -2.17% | 9.77% | -0.94% | 11.70% | 1.61% |
| Total Amortization of Deferred Charges | 34.65% | -1.37% | 0.00% | -24.70% | 55.47% |
| Total Other Non-Cash Items | 1,121.82% | -92.58% | -27.62% | -30.55% | 538.85% |
| Change in Net Operating Assets | -111.49% | 633.66% | -134.30% | 195.13% | -18.16% |
| Cash from Operations | -48.94% | 31.94% | -23.12% | 23.91% | 12.54% |
| Capital Expenditure | 44.79% | -3.00% | 17.99% | -20.87% | 1.66% |
| Sale of Property, Plant, and Equipment | 144.05% | -583.41% | -34.53% | -33.78% | 446.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.56% | 571.73% | -535.22% | 2.77% | -112.61% |
| Cash from Investing | 92.68% | 42.46% | -5.74% | -46.13% | 13.99% |
| Total Debt Issued | -91.25% | 11.53% | 141.62% | 17.28% | -57.11% |
| Total Debt Repaid | 8.41% | -32.48% | 9.83% | 7.00% | -19.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.04% | 9.14% | -14.19% | -2.36% | 28.21% |
| Cash from Financing | -116.56% | -81.00% | 63.76% | 12.92% | -106.38% |
| Foreign Exchange rate Adjustments | 53.10% | 81.33% | 45.71% | -1,125.10% | -70.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.33% | 373.62% | 339.54% | 127.21% | -186.99% |