Grupo Aeroméxico S.A.B. de C.V.
AERO | NYSE
$15.48
+$0.52 (+3.48%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter 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 | 40.58M | -356M | 11.02M | 165.19M | 97.14M | 68.92M | 21.75M | 74.02M | 191.83M | 239.8M | 104.48M | 94.85M | 179.58M | 10.37M | -47.28M | -150.93M | -459.89M | -112.04M | -139.84M | -205.93M |
Depreciation & Amortization | 193.98M | 192.02M | 190.37M | 193.43M | 184.15M | 181.92M | 171.9M | 184.23M | 164.85M | 147.87M | 156.88M | 167.22M | 146.07M | 111.19M | 70.45M | 111.22M | 122.31M | 119.69M | 114.82M | 111.83M |
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 | -45.87M | 12.19M | 102.32M | -86.62M | -106.32M | 44.28M | 54.33M | -52.07M | -184.91M | -24.79M | 85.71M | -36.75M | -83.38M | -54.89M | 48.15M | -294.28M | 45.54M | -3.93M | 119.6M | 40.13M |
Other Non-Cash Items | 71.63M | 251.06M | 27.16M | -39.13M | 50.15M | -46.03M | 70.63M | 74.87M | 108.2M | 75.42M | 72.88M | 66.54M | 80.76M | 51.75M | 52M | -88.93M | 396.19M | 103.32M | -74.44M | 6.75M |
Deferred Income Tax | n/a | n/a | 1.9M | 24.64M | n/a | n/a | n/a | 21.76M | n/a | n/a | n/a | n/a | n/a | -23.88M | -7.96M | -21.72M | 92.4M | -21.28M | -27.96M | -43.16M |
Change in Working Capital | -129.5M | 73.91M | -29.06M | 1.91M | -111.28M | -34.91M | -84.45M | -20.4M | -215.43M | 44.19M | -56.74M | 201.7M | -129.64M | -192.63M | -16.68M | -412.77M | -73.83M | -24.7M | 255.02M | -61.85M |
Operating Cash Flow | 176.67M | 161M | 201.4M | 346.04M | 220.16M | 169.91M | 179.83M | 334.47M | 249.44M | 507.28M | 277.5M | 530.31M | 276.77M | -43.21M | 50.53M | -563.14M | 77.18M | 65M | 127.59M | -192.37M |
Capital Expenditures | -122.61M | -64M | -70.14M | -122.23M | -97M | -48.25M | -68.09M | -80.32M | -113.46M | -124.29M | -103.03M | -81.14M | -91.21M | -42.82M | -37.27M | -30.58M | -108.1M | -33.98M | -37.82M | -10.88M |
Cash Acquisitions | n/a | n/a | 3.01K | 767.8K | 995.41K | 31.89M | 6.95K | 1.09M | 1.34M | 351.58K | 8.02K | 18.72K | 114.36K | 13.21M | 1.16M | 5.22K | 52.19M | 62.63K | 20.89K | 12.04K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.43M | -12.43M | 154.4M | -429.6M | n/a | 6.14K | -5.58K | -611.83K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 72.89M | n/a | n/a | n/a | 9.11M | n/a | n/a | n/a | n/a | n/a | n/a | -97.53 | 97.53 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.75M | 19.68M | -23.57M | 10.78M | -7.19M | -1.63M | -2.4M | -25.67M | -11.54M | -13.52M | -4.92M | -22.86M | -7.97M | -64.76M | 10.36M | 5.76M | 19.07M | -16.14M | -959.23K | -121.78K |
Investing Cash Flow | -128.37M | -44.32M | -96.19M | -61.06M | -110.89M | -23.41M | -75.51M | -108.38M | -132.07M | -140.25M | -113.1M | -108.86M | -118.7M | 57.63M | -456.77M | -29.31M | -11.7M | -52.72M | -58.51M | -18.8M |
Debt Repayment | -6.79M | n/a | -9.27M | -63.69M | -8.5M | 2.18M | -21.87M | 422.85M | -43.18M | -44.77M | -66.92M | -103.61M | -131.63M | -84.11M | n/a | 769.86M | n/a | 6.34M | -7.96M | 702.83M |
Common Stock Repurchased | n/a | n/a | n/a | -205.29M | n/a | n/a | n/a | -409.27M | -405.91M | n/a | n/a | -275.28M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | -101.38M | -110.25M | -98.94M | -96.7M | -94.25M | -91.16M | -84.44M | -92.84M | -82.52M | -120.19M | -73.52M | -75.53M | -79.21M | -34.4M | -104.3M | -521.06M | -24.68M | -9.48M | -7.95M | -6.04M |
Financial Cash Flow | -108.17M | -110.25M | -108.21M | -199.56M | -102.75M | -88.98M | -106.31M | -79.25M | -531.6M | -164.96M | -140.45M | -450.33M | -213.04M | -121.69M | -92.18M | 975.75M | -24.68M | -3.14M | -15.91M | 696.79M |
Net Cash Flow | -71.84M | 19M | -6.05M | 90.18M | 11.68M | 82.74M | -2.26M | 129.51M | -413.63M | 171.13M | 17.24M | -6.64M | -78.37M | -116.72M | -523.18M | 425.54M | 48.64M | -32.25M | 82.38M | 468.81M |
Free Cash Flow | 54.06M | 97M | 131.26M | 223.81M | 123.16M | 121.66M | 111.74M | 254.15M | 135.99M | 383M | 174.47M | 449.17M | 185.55M | -86.03M | 13.25M | -593.72M | -30.91M | 31.02M | 89.78M | -203.25M |
Adj. Free Cash Flow | 54.06M | 97M | 131.26M | 223.81M | 123.16M | 121.66M | 111.74M | 254.15M | 135.99M | 383M | 174.47M | 449.17M | 185.55M | -86.03M | 13.25M | -593.72M | -30.91M | 31.02M | 89.78M | -203.25M |
Maintenance CapEx | -122.61M | -64M | -70.14M | -118.89M | -97M | -48.25M | -68.09M | -33.27M | n/a | n/a | -103.03M | -81.14M | n/a | n/a | n/a | n/a | -108.1M | -33.98M | -37.82M | -10.88M |
Growth CapEx | n/a | n/a | n/a | -3.34M | n/a | n/a | n/a | -47.05M | -113.46M | -124.29M | n/a | n/a | -91.21M | -42.82M | -37.27M | -30.58M | n/a | n/a | n/a | n/a |
Owner Earnings | 54.06M | 97M | 131.26M | 227.15M | 123.16M | 121.66M | 111.74M | 301.2M | 249.44M | 507.28M | 174.47M | 449.17M | 276.77M | -43.21M | 50.53M | -563.14M | -30.91M | 31.02M | 89.78M | -203.25M |
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