Grupo Aeroméxico S.A.B. de C.V.
AERO | NYSE
$15.41
+$0.45 (+3.01%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -139.21M | -82.65M | 342.27M | 353M | 261.83M | 356.52M | 527.41M | 610.13M | 630.97M | 618.71M | 378.91M | 274.43M | 179.58M | -647.74M | -770.14M | -862.7M | -917.7M | -9.87B | -12.6B | -38.97B |
Depreciation & Amortization | 769.8M | 759.98M | 749.88M | 731.41M | 722.2M | 702.9M | 668.85M | 653.82M | 636.81M | 618.03M | 470.17M | 313.29M | 146.07M | 415.17M | 423.67M | 468.04M | 468.64M | 2.57B | 5.07B | 9.47B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -17.98M | -78.44M | -46.34M | -94.34M | -59.78M | -138.37M | -207.44M | -176.05M | -160.73M | -59.2M | -34.41M | -120.13M | -83.38M | -255.47M | -204.51M | -133.07M | 201.34M | 973.7M | 2.21B | 3.29B |
Other Non-Cash Items | 310.72M | 289.24M | -7.85M | 35.62M | 149.62M | 207.67M | 329.11M | 331.36M | 323.04M | 295.6M | 220.19M | 147.3M | 80.76M | 411M | 462.58M | 336.14M | 431.82M | 5.25B | 4.12B | 21.39B |
Deferred Income Tax | 26.54M | 26.54M | 26.54M | 24.64M | 21.76M | 21.76M | 21.76M | 21.76M | n/a | n/a | n/a | n/a | n/a | 38.84M | 41.44M | 21.44M | n/a | 1.6B | -233.66M | 761.93M |
Change in Working Capital | -82.74M | -64.51M | -173.34M | -228.73M | -251.04M | -355.2M | -276.09M | -248.38M | -26.28M | 59.52M | 15.32M | 72.06M | -129.64M | -695.9M | -527.97M | -256.28M | 94.64M | -2.63B | 628.55M | 3.22B |
Operating Cash Flow | 885.11M | 928.6M | 937.5M | 915.94M | 904.37M | 933.65M | 1.27B | 1.37B | 1.56B | 1.59B | 1.08B | 807.07M | 276.77M | -478.63M | -370.43M | -293.36M | 77.41M | -3.08B | -3.02B | -4.13B |
Capital Expenditures | -378.99M | -353.37M | -337.62M | -335.57M | -293.66M | -310.12M | -386.16M | -421.09M | -421.91M | -399.67M | -275.38M | -172.35M | -91.21M | -218.77M | -209.93M | -210.47M | -190.77M | -2B | -2.11B | -2.84B |
Cash Acquisitions | 770.8K | 1.77M | 33.66M | 33.66M | 33.98M | 34.32M | 2.78M | 2.78M | 1.72M | 492.69K | 141.11K | 133.09K | 114.36K | 66.57M | 53.42M | 52.28M | 52.28M | 345.64K | 1.06M | 2.54M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.43M | n/a | n/a | n/a | -12.43M | -275.19M | -429.6M | -611.27K | -611.27K | 1.78B | -171.88M | 681.75M |
Sales Maturities Of Investments | 72.89M | 72.89M | 72.89M | 72.89M | 9.11M | 9.11M | 9.11M | 9.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.53 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.14M | -305.54K | -21.62M | -447.43K | -36.9M | -41.24M | -53.13M | -55.66M | -52.84M | -49.27M | -35.75M | -30.83M | -7.97M | -29.56M | 19.06M | 7.74M | 1.85M | -527.7M | 1.46B | -1.4B |
Investing Cash Flow | -329.94M | -312.46M | -291.55M | -270.87M | -318.19M | -339.38M | -456.22M | -493.81M | -494.29M | -480.92M | -340.66M | -227.56M | -118.7M | -440.14M | -550.49M | -152.24M | -141.73M | -782.71M | -861.02M | -3.59B |
Debt Repayment | -79.75M | -81.46M | -79.27M | -91.87M | 394.67M | 359.98M | 313.03M | 267.98M | -258.49M | -346.94M | -302.16M | -235.24M | -131.63M | 685.75M | 776.2M | 768.24M | 701.21M | 397.97M | 2.48B | -135.54M |
Common Stock Repurchased | -205.29M | -205.29M | -205.29M | -205.29M | -409.27M | -815.17M | -815.17M | -815.17M | -681.18M | -277.47M | -277.47M | -277.47M | -2.2M | n/a | n/a | n/a | n/a | -217.19K | -337.05K | 1.46M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -407.28M | -400.14M | -381.05M | -366.55M | -362.69M | -350.96M | -379.99M | -369.07M | -351.76M | -348.46M | -228.27M | -154.74M | -79.21M | -684.44M | -659.52M | -563.17M | -48.15M | 4.18B | 4.04B | 2.26B |
Financial Cash Flow | -526.2M | -520.77M | -499.5M | -497.6M | -377.29M | -806.14M | -882.13M | -916.26M | -1.29B | -968.78M | -803.81M | -663.36M | -213.04M | 737.21M | 855.76M | 932.02M | 653.05M | 4.58B | 6.52B | 2.13B |
Net Cash Flow | 31.29M | 114.81M | 178.55M | 182.33M | 221.67M | -203.64M | -115.25M | -95.75M | -231.9M | 103.36M | -67.76M | -85.01M | -78.37M | -165.72M | -81.25M | 524.31M | 567.59M | 1.68B | 3.99B | -3.21B |
Free Cash Flow | 506.12M | 575.23M | 599.88M | 580.37M | 610.71M | 623.53M | 884.88M | 947.61M | 1.14B | 1.19B | 809.2M | 634.72M | 185.55M | -697.4M | -580.36M | -503.83M | -113.36M | -5.08B | -5.12B | -6.97B |
Adj. Free Cash Flow | 506.12M | 575.23M | 599.88M | 580.37M | 610.71M | 623.53M | 884.88M | 947.61M | 1.14B | 1.19B | 809.2M | 634.72M | 185.55M | -697.4M | -580.36M | -503.83M | -113.36M | -5.08B | -5.12B | -6.97B |
Maintenance CapEx | -375.65M | -350.03M | -334.28M | -332.23M | -246.61M | -149.61M | -101.36M | -136.3M | -184.17M | -184.17M | -184.17M | -81.14M | n/a | -108.1M | -142.07M | -179.89M | -190.77M | -2B | -2.11B | -2.84B |
Growth CapEx | -3.34M | -3.34M | -3.34M | -3.34M | -47.05M | -160.51M | -284.79M | -284.79M | -237.74M | -215.5M | -134.03M | -171.3M | -201.88M | -110.67M | -67.85M | -30.58M | n/a | n/a | n/a | n/a |
Owner Earnings | 509.46M | 578.57M | 603.22M | 583.71M | 657.76M | 784.04M | 1.17B | 1.23B | 1.38B | 1.41B | 857.2M | 733.25M | -279.05M | -586.73M | -512.5M | -473.25M | -113.36M | -5.08B | -5.12B | -6.97B |
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