Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 186,945 | 89,967 | 617,486 | 542,045 |
| Depreciation Amortization | N/A | 536,857 | 352,710 | 655,057 | 470,825 |
| Accounts receivable | N/A | -1,330 | 2,214 | N/A | -73,839 |
| Accounts payable and accrued liabilities | N/A | -197,367 | -201,642 | N/A | -25,230 |
| Other Working Capital | N/A | -205,002 | -100,680 | -193,938 | -162,324 |
| Other Operating Activity | 0 | 248,077 | 206,108 | 288,908 | 284,475 |
| Operating Cash Flow | $N/A | $568,180 | $348,677 | $1,367,513 | $1,035,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -179,902 | -84,188 | -420,041 | -341,884 |
| Purchase Sale Intangibles | N/A | -18,081 | -10,415 | N/A | -16,514 |
| Other Investing Activity | 0 | -29,273 | -14,434 | -68,964 | -39,891 |
| Investing Cash Flow | $N/A | $-209,175 | $-98,622 | $-489,005 | $-381,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 64,603 | 25,000 | N/A | N/A |
| Debt Repayment | N/A | -92,704 | -44,629 | N/A | -156,162 |
| Other Financing Activity | 0 | -269,036 | -175,069 | -920,056 | -687,794 |
| Financing Cash Flow | $N/A | $-297,137 | $-194,698 | $-920,056 | $-843,956 |
| Exchange Rate Effect | N/A | 30,188 | 25,099 | -54,153 | -35,566 |
| Beginning Cash Position | N/A | 841,997 | 841,997 | 937,698 | 937,698 |
| End Cash Position | N/A | 934,053 | 922,453 | 841,997 | 712,353 |
| Net Cash Flow | $N/A | $92,056 | $80,456 | $-95,701 | $-225,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 568,180 | 348,677 | 1,367,513 | 1,035,952 |
| Capital Expenditure | N/A | -212,695 | -115,988 | N/A | -343,597 |
| Free Cash Flow | 0 | 355,485 | 232,689 | 1,367,513 | 692,355 |