Controladora Vuela Compañía de Aviación S.A.B. de C.V.
VLRS | NYSE
$6.86
+$0.34 (+5.21%)
At close: Sep 21, 2026, 4:00 PM ET
$6.72
-$0.14 (-2.04%)
After-hours:
Sep 21, 2026, 5:54 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -71.14M | 4M | 6.01M | n/a | -51M | 46M | n/a | n/a | 33.24M | 111.82M | -38.86M | 5.54M | -71M | 51M | 40M | -49M | -49M | -9.45M | n/a | n/a | -35.62M |
Depreciation & Amortization | 174.34M | 170M | 167.24M | n/a | 159M | 163.95M | n/a | n/a | 134.32M | 131.31M | 125.55M | 120.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 828K | 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 | 118.6M | 13.97M | -35.58M | 6.99M | 75M | n/a | n/a | n/a | 109.11M | -135.85M | -35.03M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 70.11M | 63.31M | 81.65M | 116.57M | 19.27M | 98.06M | 233M | 304M | 62.72M | 89.74M | 152.28M | -6.36M | 279M | 117M | 48M | 207M | 245M | 258.15M | 187M | 314M | 72.15M |
Deferred Income Tax | -27.99M | n/a | -61.53M | n/a | -43.79M | n/a | n/a | n/a | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 91.7M | -3.71M | -4.82M | 2.09M | 56.58M | n/a | n/a | n/a | 8.68M | -114.87M | -93.97M | 39.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 237.03M | 233.6M | 188.56M | 118.66M | 140.06M | 308M | 233M | 304M | 245M | 218M | 145M | 159M | 208M | 168M | 88M | 158M | 196M | 248.71M | 187M | 314M | 36.54M |
Capital Expenditures | -60.75M | -68.28M | -104.36M | -42.02M | -77.87M | 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 |
Cash Acquisitions | 31.51M | n/a | 41.56M | n/a | 43.28M | n/a | n/a | n/a | 46.89M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -210.42K | 2.39M | 970.37K | -15.78M | 30.37M | -85M | -149M | -141M | -2.09M | 26.44M | -138M | -102M | -109M | -104M | -51M | 30M | -6M | -67.67M | -17M | -40M | -9.28M |
Investing Cash Flow | -33.73M | 2.39M | -69.61M | -15.78M | -6.28M | -85M | -149M | -141M | -97M | -113M | -138M | -102M | -109M | -104M | -51M | 30M | -6M | -67.67M | -17M | -40M | -9.28M |
Debt Repayment | -42.49M | n/a | 53.48M | -180.16M | -42.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | 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 | n/a |
Other Financial Acitivies | -166.07M | -333.8M | -131.07M | -35.7M | -152.33M | -98M | -53.97M | -149M | -171M | -82.39M | 87M | -109M | -110M | -102M | -46M | -45M | -183M | -88.54M | -86M | -154M | -105.97M |
Financial Cash Flow | -208.57M | -333.8M | -77.59M | -215.85M | -194.39M | -98M | -53.97M | -149M | -171M | -82M | 87M | -109M | -110M | -102M | -46M | -183M | -183M | -88.54M | -86M | -154M | -105.97M |
Net Cash Flow | -7.87M | -24.74M | 6.56M | -74.92M | -60.98M | 123.63M | 26M | 6M | -22M | 25M | 94M | -49M | -8M | -38M | -9M | 9M | 9M | 126.4M | 92M | 109M | -67.3M |
Free Cash Flow | 176.28M | 165.32M | 84.19M | 76.64M | 62.19M | 308M | 233M | 304M | 245M | 218M | 145M | 159M | 208M | 168M | 88M | 158M | 196M | 248.71M | 187M | 314M | 36.54M |
Adj. Free Cash Flow | 176.28M | 165.32M | 84.19M | 76.64M | 62.19M | 308M | 233M | 304M | 244.17M | 218M | 145M | 159M | 208M | 168M | 88M | 158M | 196M | 248.71M | 187M | 314M | 36.54M |
Maintenance CapEx | -60.75M | -6.15M | -104.36M | -42.02M | -77.87M | 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 |
Growth CapEx | n/a | -62.12M | 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 |
Owner Earnings | 176.28M | 227.44M | 84.19M | 76.64M | 62.19M | 308M | 233M | 304M | 245M | 218M | 145M | 159M | 208M | 168M | 88M | 158M | 196M | 248.71M | 187M | 314M | 36.54M |
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