Development
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$4.86
$0.071.46%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.86M | 5.54M | -70.91M | -22.00M | 39.76M |
| Total Depreciation and Amortization | 123.81M | 118.76M | 117.22M | 111.74M | 105.89M |
| Total Amortization of Deferred Charges | 1.74M | 1.75M | 1.73M | 1.67M | 1.67M |
| Total Other Non-Cash Items | 86.32M | -14.28M | 111.80M | -54.07M | -68.89M |
| Change in Net Operating Assets | -27.58M | 47.02M | 48.11M | 130.17M | 14.28M |
| Cash from Operations | 145.43M | 158.78M | 207.95M | 167.52M | 92.71M |
| Capital Expenditure | -120.81M | -110.78M | -108.70M | -132.76M | -66.74M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.62M | 1.02M | -189.24M | 16.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.77M | -4.00M | -1.42M | 218.29M | -1.36M |
| Cash from Investing | -138.58M | -102.16M | -109.10M | -103.71M | -51.44M |
| Total Debt Issued | 251.42M | 47.67M | 47.75M | 43.78M | 46.61M |
| Total Debt Repaid | -155.46M | -150.47M | -150.94M | -135.86M | -88.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -5.24M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.65M | -6.55M | -6.29M | -4.57M | -4.12M |
| Cash from Financing | 87.31M | -109.35M | -109.48M | -101.89M | -45.64M |
| Foreign Exchange rate Adjustments | 9.00K | 3.23M | 3.16M | -56.00K | -4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.17M | -49.50M | -7.46M | -38.14M | -9.03M |