US Stock MarketDetailed Quotes
VLRS Controladora Vuela Compania de Aviacion
- 7.075
- -0.375-5.03%
Trading Nov 6 11:21 ET
814.34MMarket Cap4.24P/E (TTM)
7.490High6.955Low498.88KVolume7.455Open7.450Pre Close3.54MTurnover0.55%Turnover Ratio101.07P/E (Static)115.10MShares9.67052wk High2.54P/B642.42MFloat Cap5.15052wk Low--Dividend TTM90.80MShs Float23.580Historical High--Div YieldTTM7.18%Amplitude2.940Historical Low7.087Avg Price1Lot Size
Controladora Vuela Compania de Aviacion Key Stats
Quarterly+Annual
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 | -- |
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