Controladora Vuela Compaia DE ADR (VLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 126,375 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 593,050 | N/A |
| Accounts receivable | N/A | N/A | N/A | 63,363 | N/A |
| Other Working Capital | N/A | N/A | N/A | 107,971 | N/A |
| Other Operating Activity | 498,000 | 293,000 | 157,000 | 198,970 | 782,000 |
| Operating Cash Flow | $498,000 | $293,000 | $157,000 | $1,089,729 | $782,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -583,075 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17,598 | N/A |
| Other Investing Activity | -91,000 | -22,000 | -6,000 | 110,555 | -387,000 |
| Investing Cash Flow | $-91,000 | $-22,000 | $-6,000 | $-472,520 | $-387,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -208,087 | N/A |
| Debt Repayment | N/A | N/A | N/A | 385,240 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,065 | N/A |
| Other Financing Activity | -539,000 | -409,000 | -212,000 | -643,658 | -374,000 |
| Financing Cash Flow | $-539,000 | $-409,000 | $-212,000 | $-471,570 | $-374,000 |
| Exchange Rate Effect | 3,000 | 2,000 | N/A | -11,812 | -11,000 |
| Beginning Cash Position | 908,000 | 908,000 | 908,000 | 774,154 | 774,000 |
| End Cash Position | 779,000 | 772,000 | 847,000 | 907,981 | 784,000 |
| Net Cash Flow | $-129,000 | $-136,000 | $-61,000 | $133,827 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,000 | 293,000 | 157,000 | 1,089,729 | 782,000 |
| Capital Expenditure | N/A | N/A | N/A | -583,075 | N/A |
| Free Cash Flow | 498,000 | 293,000 | 157,000 | 506,654 | 782,000 |