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 | -126.23M | -47.61M | -102.01M | -80.22M | -68.26M |
| Total Depreciation and Amortization | 471.54M | 453.61M | 435.05M | 411.23M | 385.75M |
| Total Amortization of Deferred Charges | 6.88M | 6.82M | 6.74M | 6.70M | 6.67M |
| Total Other Non-Cash Items | 129.77M | -25.44M | 28.10M | 70.01M | 158.00M |
| Change in Net Operating Assets | 197.72M | 239.58M | 258.11M | 205.89M | 218.38M |
| Cash from Operations | 679.68M | 626.96M | 625.99M | 613.60M | 700.54M |
| Capital Expenditure | -473.04M | -418.98M | -421.85M | -347.15M | -292.48M |
| Sale of Property, Plant, and Equipment | -175.60M | -158.93M | -26.60M | 1.99M | 163.81M |
| Cash Acquisitions | -- | -- | -- | -- | -79.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.10M | 211.51M | 214.17M | 214.46M | 33.38M |
| Cash from Investing | -453.54M | -366.40M | -234.29M | -130.69M | -95.37M |
| Total Debt Issued | 390.61M | 185.80M | 203.10M | 155.36M | 187.35M |
| Total Debt Repaid | -592.73M | -525.39M | -617.55M | -645.57M | -668.29M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.86M |
| Repurchase of Common Stock | -5.24M | -5.24M | -5.24M | -5.24M | -4.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.06M | -21.53M | -19.94M | -17.64M | -18.32M |
| Cash from Financing | -233.41M | -366.36M | -439.62M | -513.09M | -500.76M |
| Foreign Exchange rate Adjustments | 6.35M | 1.67M | 2.21M | 911.00K | 12.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -924.00K | -104.12M | -45.70M | -29.27M | 117.23M |