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Grupo Aeromexico S.A.B. ADR (AERO)

Grupo Aeromexico S.A.B. ADR (AERO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Grupo Aeromexico S.A.B. de C.V. is a holding company whose subsidiaries are engaged in commercial aviation and the promotion of passenger loyalty programs. Grupo Aeromexico S.A.B. de C.V. is based in MEXICO CITY.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Sep, 2024
Sales 1,341,000 1,438,000 1,424,890 1,313,790 1,489,830
Sales Growth -6.75% +0.92% +8.46% -11.82% +7.04%
Net Income 10,740 164,920 96,980 68,080 195,370
Net Income Growth -93.49% +70.06% +42.45% -65.15% -19.41%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Sep, 2024
Total Assets 7,193,090 6,928,540 6,821,650 6,383,570 0
Total Assets Growth +3.82% +1.57% +6.86% unch unch
Total Liabilities 7,785,310 7,634,930 7,626,750 7,283,480 0
Total Liabilities Growth +1.97% +0.11% +4.71% unch unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Sep, 2024
Operating Cash Flow 913,080 568,180 348,680 1,367,510 1,035,950
Operating Cash Flow Growth +60.70% +62.95% -74.50% +32.01% +31.49%
Net Cash Flow 182,250 92,060 80,460 -95,700 -225,350
Change in Net Cash Flow +97.97% +14.42% +184.08% +57.53% -219.66%
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