Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,000 | N/A | 186,945 | 90,000 | 617,486 |
| Depreciation Amortization | 382,000 | N/A | 536,857 | 353,000 | 655,057 |
| Accounts receivable | -22,000 | N/A | -1,330 | 2,000 | N/A |
| Accounts payable and accrued liabilities | -59,000 | N/A | -197,367 | -202,000 | N/A |
| Other Working Capital | 38,000 | N/A | -205,002 | -119,000 | -193,938 |
| Other Operating Activity | 70,000 | 0 | 248,077 | 225,000 | 288,908 |
| Operating Cash Flow | $362,000 | $N/A | $568,180 | $349,000 | $1,367,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,000 | N/A | -179,902 | -116,000 | -420,041 |
| Purchase Sale Intangibles | N/A | N/A | -18,081 | N/A | N/A |
| Other Investing Activity | -7,000 | 0 | -29,273 | 17,000 | -68,964 |
| Investing Cash Flow | $-141,000 | $N/A | $-209,175 | $-99,000 | $-489,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 64,603 | N/A | N/A |
| Debt Repayment | -17,000 | N/A | -92,704 | -45,000 | N/A |
| Other Financing Activity | -202,000 | 0 | -269,036 | -150,000 | -920,056 |
| Financing Cash Flow | $-219,000 | $N/A | $-297,137 | $-195,000 | $-920,056 |
| Exchange Rate Effect | 9,000 | N/A | 30,188 | 25,000 | -54,153 |
| Beginning Cash Position | 1,024,000 | N/A | 841,997 | 842,000 | 937,698 |
| End Cash Position | 1,037,000 | N/A | 934,053 | 922,000 | 841,997 |
| Net Cash Flow | $13,000 | $N/A | $92,056 | $80,000 | $-95,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,000 | N/A | 568,180 | 349,000 | 1,367,513 |
| Capital Expenditure | -134,000 | N/A | -212,695 | -116,000 | N/A |
| Free Cash Flow | 228,000 | 0 | 355,485 | 233,000 | 1,367,513 |