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 | -801.91% | 107.81% | -222.35% | -155.33% | 181.37% |
| Total Depreciation and Amortization | 4.26% | 1.31% | 4.90% | 5.53% | 5.69% |
| Total Amortization of Deferred Charges | -0.86% | 1.27% | 3.72% | -0.48% | -0.12% |
| Total Other Non-Cash Items | 704.38% | -112.77% | 306.78% | 21.52% | -275.47% |
| Change in Net Operating Assets | -158.65% | -2.26% | -63.04% | 811.38% | -78.21% |
| Cash from Operations | -8.41% | -23.64% | 24.14% | 80.69% | -41.25% |
| Capital Expenditure | -9.05% | -1.91% | 18.12% | -98.92% | 41.28% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,134.02% | 100.54% | -1,235.63% | -88.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.57% | -182.15% | -100.65% | 16,138.57% | -1.72% |
| Cash from Investing | -35.66% | 6.36% | -5.19% | -101.63% | -271.69% |
| Total Debt Issued | 427.45% | -0.17% | 9.06% | -6.07% | -28.26% |
| Total Debt Repaid | -3.32% | 0.31% | -11.10% | -54.16% | 63.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.13% | -4.15% | -37.57% | -10.87% | 16.86% |
| Cash from Financing | 179.84% | 0.12% | -7.46% | -123.25% | 75.01% |
| Foreign Exchange rate Adjustments | -99.72% | 2.09% | 5,748.21% | 98.80% | -223.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.26% | -563.31% | 80.43% | -322.42% | -201.19% |