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 | -197.74% | 111.33% | -44.35% | -119.31% | -47.52% |
| Total Depreciation and Amortization | 16.92% | 18.53% | 25.50% | 29.54% | 28.77% |
| Total Amortization of Deferred Charges | 3.64% | 4.42% | 2.86% | 1.65% | -5.05% |
| Total Other Non-Cash Items | 225.29% | -136.38% | -27.26% | -259.38% | -265.17% |
| Change in Net Operating Assets | -293.07% | -28.26% | 1,269.63% | -8.75% | 958.35% |
| Cash from Operations | 56.86% | 0.62% | 6.34% | -34.17% | -53.60% |
| Capital Expenditure | -81.01% | 2.53% | -219.75% | -70.01% | -119.73% |
| Sale of Property, Plant, and Equipment | -100.00% | -91.29% | -96.55% | -590.03% | 17.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,205.95% | -198.80% | -26.18% | 486.76% | -5.59% |
| Cash from Investing | -169.42% | -440.97% | -1,882.46% | -51.65% | -194.80% |
| Total Debt Issued | 439.42% | -26.63% | -- | -42.22% | 4,812.74% |
| Total Debt Repaid | -76.41% | 37.98% | 15.66% | 14.33% | -5.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -20.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.90% | -32.07% | -57.69% | 12.99% | -130.28% |
| Cash from Financing | 291.31% | 40.12% | 40.16% | -13.76% | 47.02% |
| Foreign Exchange rate Adjustments | 100.19% | -14.35% | 69.78% | -100.47% | -156.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,143.09% | -654.76% | -183.16% | -135.19% | -108.64% |