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 | -84.93% | -47.63% | -209.22% | -175.36% | -142.60% |
| Total Depreciation and Amortization | 22.24% | 25.28% | 28.64% | 28.65% | 25.43% |
| Total Amortization of Deferred Charges | 3.15% | 0.89% | -0.34% | -0.83% | 5.39% |
| Total Other Non-Cash Items | -17.87% | -109.47% | -92.38% | -70.55% | 22.46% |
| Change in Net Operating Assets | -9.46% | 18.35% | 87.88% | 79.43% | 1,189.77% |
| Cash from Operations | -2.98% | -22.37% | -33.71% | -21.87% | 20.15% |
| Capital Expenditure | -61.74% | -63.59% | -113.91% | -86.52% | -93.52% |
| Sale of Property, Plant, and Equipment | -207.20% | -198.50% | -181.27% | -88.91% | 1,359.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 484.47% | 532.28% | 536.01% | 538.00% | -56.87% |
| Cash from Investing | -375.56% | -496.92% | -79.01% | 2.93% | -52.56% |
| Total Debt Issued | 108.49% | 32.95% | 99.70% | 35.44% | -82.20% |
| Total Debt Repaid | 11.31% | 20.82% | -3.18% | -20.46% | 78.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.91% |
| Repurchase of Common Stock | -20.00% | -20.00% | -20.00% | -20.00% | 95.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.24% | -34.65% | -43.50% | -41.36% | 77.13% |
| Cash from Financing | 53.39% | 32.31% | 14.18% | -17.90% | -79.41% |
| Foreign Exchange rate Adjustments | -50.53% | -93.53% | -77.02% | -95.24% | 157.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.79% | -145.11% | -114.70% | -112.47% | -46.47% |