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VLRS Controladora Vuela Compania de Aviacion

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  • 7.630
  • -0.130-1.68%
Close Dec 27 16:00 ET
  • 7.630
  • 0.0000.00%
Post 20:01 ET
878.22MMarket Cap4.57P/E (TTM)

Controladora Vuela Compania de Aviacion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.94%729.83M
-21.87%613.6M
Net income from continuing operations
----
----
----
109.75%7.82M
----
----
----
----
-175.36%-80.22M
----
Operating gains losses
----
----
----
184.10%17.53M
----
----
----
----
-128.93%-20.85M
----
Depreciation and amortization
----
----
----
18.75%496.31M
----
----
----
----
28.04%417.93M
----
Deferred tax
----
----
----
99.28%-377K
----
----
----
----
-270.54%-52.14M
----
Other non cash items
----
----
----
0.46%179.78M
----
----
----
----
32.31%178.96M
----
Change In working capital
----
----
----
-89.72%21.16M
----
----
----
----
79.43%205.89M
----
-Change in receivables
----
----
----
277.50%61.82M
----
----
----
----
1,348.01%16.38M
----
-Change in inventory
----
----
----
73.62%-359K
----
----
----
----
-58.81%-1.36M
----
-Change in prepaid assets
----
----
----
-136.82%-82.73M
----
----
----
----
32.04%-34.93M
----
-Change in payables and accrued expense
----
----
----
-98.50%2.24M
----
----
----
----
131.82%148.81M
----
-Change in other current assets
----
----
----
84.76%-1.9M
----
----
----
----
-890.26%-12.49M
----
-Change in other current liabilities
----
----
----
3.33%41.78M
----
----
----
----
-47.28%40.43M
----
-Change in other working capital
----
----
----
-99.35%321K
----
----
----
----
109.51%49.06M
----
Cash from discontinued investing activities
Operating cash flow
60.69%233M
91.19%304M
17.79%245M
18.94%729.83M
29.37%216.83M
64.77%145M
0.63%159M
6.12%208M
-21.87%613.6M
-34.11%167.6M
Investing cash flow
Cash flow from continuing investing activities
-253.53%-462.04M
2.93%-130.69M
Net PPE purchase and sale
----
----
----
-38.99%-479.73M
----
----
----
----
-105.23%-345.16M
----
Net intangibles purchase and sale
----
----
----
-52.97%-10.39M
----
----
----
----
32.53%-6.79M
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
---17.01M
----
----
----
----
--0
----
Net other investing changes
----
----
----
-79.62%45.09M
----
----
----
----
406.55%221.25M
----
Cash from discontinued investing activities
Investing cash flow
-7.97%-149M
-38.24%-141M
11.01%-97M
-253.53%-462.04M
-8.05%-112.04M
-170.59%-138M
-440.00%-102M
-1,716.67%-109M
2.93%-130.69M
-51.06%-103.69M
Financing cash flow
Cash flow from continuing financing activities
58.22%-214.39M
-17.90%-513.09M
Net issuance payments of debt
----
----
----
64.98%-171.67M
----
----
----
----
-16.38%-490.21M
----
Net common stock issuance
----
----
----
42.68%-3M
----
----
----
----
-20.00%-5.24M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--11K
----
----
----
----
--0
----
Net other financing activities
----
----
----
---2.55M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-162.07%-54M
-36.70%-149M
-55.45%-171M
58.22%-214.39M
19.30%-82.39M
289.13%87M
40.44%-109M
39.89%-110M
-17.90%-513.09M
-14.47%-102.09M
Net cash flow
Beginning cash position
15.73%758M
6.82%752M
8.71%774M
-3.95%711.85M
-0.13%749M
-13.70%655M
-6.13%704M
-3.91%712M
46.33%741.12M
20.19%750M
Current changes in cash
-68.09%30M
126.92%14M
-109.09%-23M
276.92%53.4M
158.66%22.4M
1,144.44%94M
-1,140.00%-52M
-257.14%-11M
-114.00%-30.18M
-139.55%-38.18M
Effect of exchange rate changes
---4M
-366.67%-8M
-66.67%1M
877.61%8.91M
3,365.17%2.91M
--0
-25.00%3M
50.00%3M
-95.24%911K
-100.73%-89K
End cash Position
4.67%784M
15.73%758M
6.82%752M
8.75%774.15M
8.75%774.15M
-0.13%749M
-13.70%655M
-6.13%704M
-3.95%711.85M
-3.95%711.85M
Free cash flow
60.69%233M
91.19%304M
17.79%245M
-8.08%238.69M
-47.22%-274.32M
64.77%145M
0.63%159M
6.12%208M
-55.93%259.67M
-420.32%-186.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.94%729.83M-21.87%613.6M
Net income from continuing operations ------------109.75%7.82M-----------------175.36%-80.22M----
Operating gains losses ------------184.10%17.53M-----------------128.93%-20.85M----
Depreciation and amortization ------------18.75%496.31M----------------28.04%417.93M----
Deferred tax ------------99.28%-377K-----------------270.54%-52.14M----
Other non cash items ------------0.46%179.78M----------------32.31%178.96M----
Change In working capital -------------89.72%21.16M----------------79.43%205.89M----
-Change in receivables ------------277.50%61.82M----------------1,348.01%16.38M----
-Change in inventory ------------73.62%-359K-----------------58.81%-1.36M----
-Change in prepaid assets -------------136.82%-82.73M----------------32.04%-34.93M----
-Change in payables and accrued expense -------------98.50%2.24M----------------131.82%148.81M----
-Change in other current assets ------------84.76%-1.9M-----------------890.26%-12.49M----
-Change in other current liabilities ------------3.33%41.78M-----------------47.28%40.43M----
-Change in other working capital -------------99.35%321K----------------109.51%49.06M----
Cash from discontinued investing activities
Operating cash flow 60.69%233M91.19%304M17.79%245M18.94%729.83M29.37%216.83M64.77%145M0.63%159M6.12%208M-21.87%613.6M-34.11%167.6M
Investing cash flow
Cash flow from continuing investing activities -253.53%-462.04M2.93%-130.69M
Net PPE purchase and sale -------------38.99%-479.73M-----------------105.23%-345.16M----
Net intangibles purchase and sale -------------52.97%-10.39M----------------32.53%-6.79M----
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale ---------------17.01M------------------0----
Net other investing changes -------------79.62%45.09M----------------406.55%221.25M----
Cash from discontinued investing activities
Investing cash flow -7.97%-149M-38.24%-141M11.01%-97M-253.53%-462.04M-8.05%-112.04M-170.59%-138M-440.00%-102M-1,716.67%-109M2.93%-130.69M-51.06%-103.69M
Financing cash flow
Cash flow from continuing financing activities 58.22%-214.39M-17.90%-513.09M
Net issuance payments of debt ------------64.98%-171.67M-----------------16.38%-490.21M----
Net common stock issuance ------------42.68%-3M-----------------20.00%-5.24M----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --------------11K------------------0----
Net other financing activities ---------------2.55M------------------------
Cash from discontinued financing activities
Financing cash flow -162.07%-54M-36.70%-149M-55.45%-171M58.22%-214.39M19.30%-82.39M289.13%87M40.44%-109M39.89%-110M-17.90%-513.09M-14.47%-102.09M
Net cash flow
Beginning cash position 15.73%758M6.82%752M8.71%774M-3.95%711.85M-0.13%749M-13.70%655M-6.13%704M-3.91%712M46.33%741.12M20.19%750M
Current changes in cash -68.09%30M126.92%14M-109.09%-23M276.92%53.4M158.66%22.4M1,144.44%94M-1,140.00%-52M-257.14%-11M-114.00%-30.18M-139.55%-38.18M
Effect of exchange rate changes ---4M-366.67%-8M-66.67%1M877.61%8.91M3,365.17%2.91M--0-25.00%3M50.00%3M-95.24%911K-100.73%-89K
End cash Position 4.67%784M15.73%758M6.82%752M8.75%774.15M8.75%774.15M-0.13%749M-13.70%655M-6.13%704M-3.95%711.85M-3.95%711.85M
Free cash flow 60.69%233M91.19%304M17.79%245M-8.08%238.69M-47.22%-274.32M64.77%145M0.63%159M6.12%208M-55.93%259.67M-420.32%-186.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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