Grupo Aeroméxico S.A.B. de C.V.

AERO | NYSE

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$15.70

+$0.74 (+4.95%)

Nov 2, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	352.99M	614.89M	275.63M	-64.5M	-45.06M	-39.37B
Depreciation & Amortization	730.29M	655.06M	579.78M	453.55M	469.9M	13.39B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-68.88M	-176.05M	114.22M	-341.62M	9.81M	2.79B
Other Non-Cash Items	20.81M	325.37M	189.42M	-107.56M	-425.68M	22.13B
Deferred Income Tax	24.64M	21.76M	n/a	n/a	n/a	n/a
Change in Working Capital	-203.27M	-248.38M	311.57M	-490.76M	4.61M	3.41B
Operating Cash Flow	925.47M	1.37B	1.36B	-209.28M	3.77M	-439.19M
Capital Expenditures	-335.57M	-421.09M	-336M	-200.66M	-9.29M	-3.41B
Cash Acquisitions	33.66M	2.78M	160.33K	-260.84M	2.55M	3.03M
Purchase of Investments	n/a	n/a	n/a	n/a	-29.78K	n/a
Sales Maturities Of Investments	72.89M	9.11M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.35M	-55.66M	-40.26M	-50.93M	90.25K	-1.87B
Investing Cash Flow	-280.77M	-493.81M	-409.61M	-526.18M	-6.9M	-5.33B
Debt Repayment	-91.87M	267.98M	-338.68M	30.9M	33.71M	8.53B
Common Stock Repurchased	-205.29M	-815.17M	-277.47M	-42.57M	n/a	-16.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-366.78M	-369.07M	-305.4M	-113.15M	-1.89M	-3.47B
Financial Cash Flow	-497.82M	-916.26M	-917.46M	598.02M	31.81M	5.06B
Net Cash Flow	182.33M	-95.75M	95.43M	-136.93M	27.63M	-1.37B
Free Cash Flow	589.89M	947.61M	1.02B	-409.94M	-5.52M	-3.85B
Adj. Free Cash Flow	589.89M	947.61M	1.02B	-409.94M	-5.52M	-3.85B
Maintenance CapEx	-335.57M	n/a	n/a	n/a	-9.29M	-3.41B
Growth CapEx	n/a	-421.09M	-336M	-200.66M	n/a	n/a
Owner Earnings	589.89M	1.37B	1.36B	-209.28M	-5.52M	-3.85B