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 | -254.03% | -59.31% | 195.40% | 89.20% | 146.88% |
| Total Depreciation and Amortization | 18.83% | 23.42% | 17.71% | 23.89% | 12.36% |
| Total Amortization of Deferred Charges | 0.00% | 15.46% | 13.49% | 12.51% | 51.33% |
| Total Other Non-Cash Items | -54.43% | -76.17% | -23.01% | 742.89% | 18.25% |
| Change in Net Operating Assets | 80.00% | 305.75% | 35.14% | 10.89% | -213.94% |
| Cash from Operations | -35.82% | 41.45% | 60.46% | 91.16% | 17.80% |
| Capital Expenditure | 43.63% | -0.41% | -13.35% | -50.72% | -27.08% |
| Sale of Property, Plant, and Equipment | -7.69% | -626.53% | -- | 145.96% | 4,483.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 637.32% | 267.39% | -83.05% | -28.11% | -271.77% |
| Cash from Investing | 93.49% | 23.52% | -7.62% | -38.07% | 11.53% |
| Total Debt Issued | -72.33% | 35.56% | -46.83% | 16.06% | -1.21% |
| Total Debt Repaid | -1.75% | -33.24% | -10.05% | -26.09% | -35.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -25.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.05% | 23.76% | -91.35% | -121.43% | -125.31% |
| Cash from Financing | -23.70% | -17.89% | -161.81% | -36.18% | -56.20% |
| Foreign Exchange rate Adjustments | -148.72% | -130.90% | -46,166.67% | -336.51% | -76.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.39% | 392.71% | -72.28% | 112.00% | -192.50% |