AERO
Grupo Aeromexico, S.A.B. de C.V
Price Chart
Latest Quote
$16.26
+0.12 (+0.74%)
Current Price
| Previous Close | $16.14 |
| Open | $16.17 |
| Day High | $16.29 |
| Day Low | $16.03 |
| Volume | 9,727 |
Stock Information
| Shares Outstanding | 145.90M |
| Total Debt | $3.98B |
| Cash Equivalents | $1.02B |
| Revenue | $5.52B |
| Net Income | $340.71M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $2.35B |
| P/E Ratio | 0.72 |
| EPS (TTM) | $22.46 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.44B |
| Sales | $5.52B |
| Income | $340.71M |
| Book/sh | $-3.99 |
| Cash/sh | $6.98 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 0.65 |
| EPS Growth TTM | -50.90% |
Returns & Margins
| ROA | 7.45% |
| Gross Margin | 37.17% |
| Operating Margin | 10.19% |
| Profit Margin | 6.18% |
Ownership
| Institutional Ownership | 70.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.75 |
| P/S | 0.43 |
| P/B | -4.03 |
Analyst Data
| Recommendation | buy |
| Target Price | $27.60 |
Technical Indicators
| SMA20 | $15.93 |
| SMA50 | $15.44 |
| RSI | 60.22 |
| ATR | 0.7709 |
| Shares Float | 583.57M |
| Short Float | 1.46% |
| Short Ratio | 3.98 |
| Rel Volume | 0.33 |
Performance History
| Week | -5.13% |
| Month | +0.25% |
| Quarter | +2.35% |
| 6 Months | -17.19% |
| YTD | -26.70% |
| 10 Years | -20.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $16.09 | 63,900 |
| 2026-06-04 | $16.14 | 166,400 |
| 2026-06-03 | $16.03 | 82,700 |
| 2026-06-02 | $16.56 | 136,000 |
| 2026-06-01 | $16.89 | 172,800 |
| 2026-05-29 | $16.96 | 255,900 |
| 2026-05-28 | $17.58 | 235,300 |
| 2026-05-27 | $16.99 | 161,500 |
| 2026-05-26 | $16.45 | 129,300 |
| 2026-05-22 | $16.01 | 211,300 |
| 2026-05-21 | $15.98 | 241,000 |
| 2026-05-20 | $15.15 | 449,800 |
| 2026-05-19 | $14.45 | 306,100 |
| 2026-05-18 | $14.67 | 201,700 |
| 2026-05-15 | $14.99 | 331,700 |
| 2026-05-14 | $14.95 | 257,500 |
| 2026-05-13 | $15.23 | 80,800 |
| 2026-05-12 | $15.46 | 66,900 |
| 2026-05-11 | $15.69 | 83,800 |
| 2026-05-08 | $16.31 | 211,300 |
| 2026-05-07 | $16.34 | 182,200 |
| 2026-05-06 | $16.05 | 549,900 |
About Grupo Aeromexico, S.A.B. de C.V
Grupo AeromÊxico, S.A.B. de C.V., through its subsidiaries, provide public air carrier services for passengers and goods. It offers scheduled passenger air carrier services, cargo air carrier services, and other services. The company also offers loyalty program management, training, franchise systems, and investment management services. Its network of destinations includes Mexico, the United States, South America, Central America, the Caribbean, Canada, Europe, and Asia. The company was founded in 1934 and is based in Mexico City, Mexico.
đ° Latest News
Is It Time To Reassess Grupo AeromÊxico (NYSE:AERO) After Recent Share Price Swings?
Simply Wall St. âĸ 2026-04-28T10:14:55Z
Grupo Aeromexico SAB de CV (AERO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com âĸ 2026-04-24T11:00:33ZGrupo Aeromexico Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-23T23:08:40Z
Grupo AeromÊxico, S.A.B. de C.V. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-22T12:30:00Z
Global Insights Into 3 Stocks Thought To Be Trading Below Fair Value
Simply Wall St. âĸ 2026-04-20T09:38:10Z
Grupo Aeromexico (AERO) Is An Airline Stock That Could Rise If Oil Prices Fall
Insider Monkey âĸ 2026-04-12T10:35:53Z
A Look At Grupo AeromÊxico (AERO) Valuation After Recent Share Price Rebound
Simply Wall St. âĸ 2026-04-09T23:10:57Z
A Look At Grupo AeromÊxico (AERO) After A Sharp Share Price Reset And Undervaluation Claims
Simply Wall St. âĸ 2026-03-24T15:06:49Z
The Best Stocks to Buy Now, According to Top Value Fund Managers
Barrons.com âĸ 2026-03-20T13:02:00Z
Airline Stocks Rally After Dismal Two Weeks When Jet Fuel Prices Soared
Investor's Business Daily âĸ 2026-03-16T17:54:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,881,488,000 | $3,865,956,000 | $3,585,515,000 | $3,313,399,000 |
| Cost Of Revenue | $3,881,488,000 | $3,865,956,000 | $3,585,515,000 | $3,313,399,000 |
| Total Revenue | $5,360,570,000 | $5,619,854,000 | $4,916,097,000 | $3,811,999,000 |
| Operating Revenue | $5,172,878,000 | $5,446,991,000 | $4,774,105,000 | $3,693,749,000 |
| Expenses | ||||
| Interest Expense | $377,710,000 | $292,492,000 | $295,014,000 | $285,774,000 |
| Total Expenses | $4,519,983,000 | $4,552,946,000 | $4,183,780,000 | $3,764,361,000 |
| Rent Expense Supplemental | $17,708,000 | $16,236,000 | $23,779,000 | $143,482,000 |
| Other Income Expense | $41,755,000 | $21,883,000 | $-99,989,000 | $403,968,000 |
| Other Non Operating Income Expenses | $10,185,000 | $-881,000 | $-5,503,000 | $8,395,000 |
| Net Non Operating Interest Income Expense | $-468,388,000 | $-391,574,000 | $-344,649,000 | $-391,354,000 |
| Total Other Finance Cost | $122,315,000 | $154,547,000 | $113,815,000 | $120,914,000 |
| Interest Expense Non Operating | $377,710,000 | $292,492,000 | $295,014,000 | $285,774,000 |
| Operating Expense | $638,495,000 | $686,990,000 | $598,265,000 | $450,962,000 |
| Other Operating Expenses | $96,935,000 | $122,147,000 | $111,954,000 | $73,086,000 |
| Selling And Marketing Expense | $359,307,000 | $406,344,000 | $357,551,000 | $287,365,000 |
| General And Administrative Expense | $148,972,000 | $116,078,000 | $102,304,000 | $70,854,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $351,861,000 | $617,439,000 | $273,334,000 | $-64,248,000 |
| Net Interest Income | $-468,388,000 | $-391,574,000 | $-344,649,000 | $-391,354,000 |
| Interest Income | $31,637,000 | $55,465,000 | $64,180,000 | $15,334,000 |
| Normalized Income | $390,636,300 | $602,392,660 | $360,187,750 | $-110,395,500 |
| Net Income From Continuing And Discontinued Operation | $351,861,000 | $617,439,000 | $273,334,000 | $-64,248,000 |
| Total Operating Income As Reported | $928,109,000 | $1,066,689,000 | $715,818,000 | $510,829,000 |
| Net Income Common Stockholders | $351,861,000 | $617,439,000 | $273,334,000 | $-64,248,000 |
| Net Income | $351,861,000 | $617,439,000 | $273,334,000 | $-64,248,000 |
| Net Income Including Noncontrolling Interests | $351,861,000 | $617,486,000 | $273,368,000 | $-64,225,000 |
| Net Income Continuous Operations | $351,861,000 | $617,486,000 | $273,368,000 | $-64,225,000 |
| Pretax Income | $413,954,000 | $697,217,000 | $287,679,000 | $60,252,000 |
| Special Income Charges | $149,000 | $-5,196,000 | $-7,935,000 | $125,148,000 |
| Earnings From Equity Interest | $77,188,000 | $5,858,000 | $-3,061,000 | $329,648,000 |
| Interest Income Non Operating | $31,637,000 | $55,465,000 | $64,180,000 | $15,334,000 |
| Operating Income | $840,587,000 | $1,066,908,000 | $732,317,000 | $47,638,000 |
| Gross Profit | $1,479,082,000 | $1,753,898,000 | $1,330,582,000 | $498,600,000 |
| Per Share | ||||
| Diluted EPS | $24.00 | $45.00 | $20.00 | - |
| Basic EPS | $24.00 | $46.00 | $21.00 | - |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,842,700 | $1,859,660 | $-4,571,250 | $19,777,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,567,571,000 | $1,627,859,000 | $1,253,898,000 | $733,646,000 |
| Total Unusual Items | $-45,618,000 | $16,906,000 | $-91,425,000 | $65,925,000 |
| Total Unusual Items Excluding Goodwill | $-45,618,000 | $16,906,000 | $-91,425,000 | $65,925,000 |
| Reconciled Depreciation | $730,289,000 | $655,056,000 | $579,780,000 | $453,545,000 |
| EBITDA (Bullshit earnings) | $1,521,953,000 | $1,644,765,000 | $1,162,473,000 | $799,571,000 |
| EBIT | $791,664,000 | $989,709,000 | $582,693,000 | $346,026,000 |
| Diluted Average Shares | $14,590,341 | $13,642,396 | $13,642,396 | $13,167,270 |
| Basic Average Shares | $14,490,968 | $13,363,956 | $13,185,514 | $13,167,270 |
| Diluted NI Availto Com Stockholders | $351,861,000 | $617,439,000 | $273,334,000 | $-64,248,000 |
| Minority Interests | $0 | $-47,000 | $-34,000 | $-23,000 |
| Tax Provision | $62,093,000 | $79,731,000 | $14,311,000 | $124,477,000 |
| Gain On Sale Of Ppe | $-3,551,000 | $-5,196,000 | $-4,508,000 | $9,880,000 |
| Write Off | $-3,700,000 | $0 | $3,427,000 | $-1,180,000 |
| Gain On Sale Of Security | $-45,767,000 | $22,102,000 | $-83,490,000 | $-59,223,000 |
| Other Taxes | $33,281,000 | $42,421,000 | $26,456,000 | $19,657,000 |
| Selling General And Administration | $508,279,000 | $522,422,000 | $459,855,000 | $358,219,000 |
| Salaries And Wages | $148,972,000 | $116,078,000 | $102,304,000 | $70,854,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
| Other Special Charges | - | $5,196,000 | $4,508,000 | $-9,880,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-114,088,000 |
| Impairment Of Capital Assets | - | - | - | $-1,180,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,692,425,000 | $-1,982,318,000 | $-1,806,752,000 | $-1,796,613,000 |
| Total Assets | $7,193,091,000 | $6,383,565,000 | $6,091,762,000 | $5,546,166,000 |
| Total Non Current Assets | $5,213,495,000 | $4,736,926,000 | $4,377,193,000 | $4,168,744,000 |
| Other Non Current Assets | $11,193,000 | $10,841,000 | $6,705,000 | $2,272,000 |
| Non Current Prepaid Assets | $107,673,000 | $113,228,000 | $99,592,000 | $138,009,000 |
| Non Current Deferred Assets | $280,032,000 | $261,724,000 | $335,020,000 | $291,064,000 |
| Non Current Deferred Taxes Assets | $280,032,000 | $261,724,000 | $335,020,000 | $291,064,000 |
| Investmentin Financial Assets | $10,659,000 | $0 | $0 | - |
| Goodwill And Other Intangible Assets | $1,098,159,000 | $1,080,354,000 | $1,071,824,000 | $1,063,812,000 |
| Other Intangible Assets | $594,586,000 | $576,781,000 | $568,251,000 | $560,239,000 |
| Current Assets | $1,979,596,000 | $1,646,639,000 | $1,714,569,000 | $1,377,422,000 |
| Other Current Assets | $1,000,000 | - | - | - |
| Hedging Assets Current | $0 | $0 | $334,000 | $1,893,000 |
| Restricted Cash | $27,534,000 | $26,501,000 | $24,828,000 | $87,017,000 |
| Prepaid Assets | $78,422,000 | $70,363,000 | $48,721,000 | $44,568,000 |
| Inventory | $174,354,000 | $139,721,000 | $108,458,000 | $96,967,000 |
| Receivables | $702,575,000 | $594,558,000 | $619,358,000 | $391,812,000 |
| Receivables Adjustments Allowances | $-14,680,000 | $-12,431,000 | $-7,968,000 | $-9,082,000 |
| Other Receivables | $16,647,000 | $6,748,000 | $14,871,000 | $10,388,000 |
| Taxes Receivable | $489,359,000 | $358,492,000 | $333,032,000 | $212,603,000 |
| Accounts Receivable | $208,619,000 | $238,666,000 | $278,277,000 | $177,363,000 |
| Cash Cash Equivalents And Short Term Investments | $996,711,000 | $815,496,000 | $912,870,000 | $755,165,000 |
| Cash And Cash Equivalents | $996,711,000 | $815,496,000 | $912,870,000 | $755,165,000 |
| Cash Financial | $996,711,000 | $815,496,000 | $912,870,000 | $755,165,000 |
| Cash Equivalents | - | - | $355,642,000 | $216,385,000 |
| Debt | ||||
| Net Debt | $102,174,000 | $63,300,000 | $1,798,277,000 | $2,181,796,000 |
| Total Debt | $4,055,027,000 | $3,700,913,000 | $3,234,306,000 | $2,936,961,000 |
| Long Term Debt And Capital Lease Obligation | $3,604,492,000 | $3,252,616,000 | $2,711,147,000 | $2,936,961,000 |
| Long Term Debt | $1,067,257,000 | $789,750,000 | $683,192,000 | $2,936,961,000 |
| Current Debt And Capital Lease Obligation | $450,535,000 | $448,297,000 | $523,159,000 | $513,976,000 |
| Current Debt | $31,628,000 | $89,046,000 | $183,572,000 | $184,401,000 |
| Other Current Borrowings | $31,628,000 | $89,046,000 | $183,572,000 | $184,401,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $5,231,000 | $17,156,000 | $13,100,000 | $16,351,000 |
| Total Liabilities Net Minority Interest | $7,785,307,000 | $7,283,479,000 | $6,824,687,000 | $6,276,998,000 |
| Total Non Current Liabilities Net Minority Interest | $4,689,369,000 | $4,090,296,000 | $3,555,262,000 | $3,674,020,000 |
| Other Non Current Liabilities | $344,078,000 | $300,395,000 | $268,247,000 | $211,443,000 |
| Non Current Deferred Liabilities | $135,097,000 | $121,094,000 | $121,137,000 | $105,694,000 |
| Non Current Deferred Taxes Liabilities | $135,097,000 | $121,094,000 | $121,137,000 | $105,694,000 |
| Current Liabilities | $3,095,938,000 | $3,193,183,000 | $3,269,425,000 | $2,602,978,000 |
| Other Current Liabilities | $794,538,000 | $905,168,000 | $1,083,659,000 | $1,532,792,000 |
| Payables And Accrued Expenses | $1,794,242,000 | $1,722,551,000 | $1,576,757,000 | $1,037,905,000 |
| Payables | $1,794,242,000 | $1,722,551,000 | $1,576,757,000 | $1,037,905,000 |
| Other Payable | $28,534,000 | $22,091,000 | $26,814,000 | $15,194,000 |
| Total Tax Payable | $360,253,000 | $344,431,000 | $273,431,000 | $180,039,000 |
| Income Tax Payable | $82,200,000 | $69,530,000 | $28,751,000 | $5,224,000 |
| Accounts Payable | $1,404,352,000 | $1,355,243,000 | $1,262,092,000 | $842,227,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Current Deferred Liabilities | - | - | $0 | $0 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-594,266,000 | $-901,964,000 | $-734,928,000 | $-732,801,000 |
| Total Equity Gross Minority Interest | $-592,216,000 | $-899,914,000 | $-732,925,000 | $-730,832,000 |
| Stockholders Equity | $-594,266,000 | $-901,964,000 | $-734,928,000 | $-732,801,000 |
| Gains Losses Not Affecting Retained Earnings | $53,107,000 | $65,032,000 | $60,976,000 | $64,227,000 |
| Other Equity Adjustments | $54,453,000 | $54,453,000 | $54,453,000 | $54,453,000 |
| Retained Earnings | $-1,968,598,000 | $-2,310,129,000 | $-2,939,921,000 | $-3,212,155,000 |
| Long Term Equity Investment | $0 | $16,978,000 | $27,120,000 | $30,181,000 |
| Other Equity Interest | - | $-6,577,000 | $-6,577,000 | $-6,577,000 |
| Other | ||||
| Treasury Shares Number | $136,423,960 | $13,642,396 | - | - |
| Ordinary Shares Number | $1,459,034,090 | - | - | $136,423,959 |
| Share Issued | $1,595,458,050 | $136,423,959 | - | $136,423,959 |
| Tangible Book Value | $-1,692,425,000 | $-1,982,318,000 | $-1,806,752,000 | $-1,796,613,000 |
| Invested Capital | $504,619,000 | $-23,168,000 | $131,836,000 | $2,204,160,000 |
| Working Capital | $-1,116,342,000 | $-1,546,544,000 | $-1,554,856,000 | $-1,225,556,000 |
| Capital Lease Obligations | $2,956,142,000 | $2,822,117,000 | $2,367,542,000 | $2,320,367,000 |
| Total Capitalization | $472,991,000 | $-112,214,000 | $-51,736,000 | $2,204,160,000 |
| Minority Interest | $2,050,000 | $2,050,000 | $2,003,000 | $1,969,000 |
| Unrealized Gain Loss | $-6,577,000 | $-6,577,000 | $-6,577,000 | $-6,577,000 |
| Additional Paid In Capital | $-2,182,889,000 | $-2,182,889,000 | $-2,182,889,000 | $-2,182,889,000 |
| Capital Stock | $3,504,114,000 | $3,526,022,000 | $4,326,906,000 | $4,598,016,000 |
| Common Stock | $3,504,114,000 | $3,526,022,000 | $4,326,906,000 | $4,598,016,000 |
| Employee Benefits | $274,050,000 | $209,098,000 | $235,841,000 | $185,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $274,050,000 | $209,098,000 | $235,841,000 | $185,400,000 |
| Long Term Capital Lease Obligation | $2,537,235,000 | $2,462,866,000 | $2,027,955,000 | $1,990,792,000 |
| Long Term Provisions | $331,652,000 | $207,093,000 | $218,890,000 | $234,522,000 |
| Current Capital Lease Obligation | $418,907,000 | $359,251,000 | $339,587,000 | $329,575,000 |
| Current Provisions | $56,623,000 | $117,167,000 | $85,850,000 | $32,281,000 |
| Dueto Related Parties Current | $1,103,000 | $786,000 | $14,420,000 | $445,000 |
| Investments And Advances | $0 | $16,978,000 | $27,120,000 | $30,181,000 |
| Available For Sale Securities | $10,659,000 | - | - | - |
| Investmentsin Joint Venturesat Cost | $0 | $16,978,000 | $27,120,000 | $30,181,000 |
| Goodwill | $503,573,000 | $503,573,000 | $503,573,000 | $503,573,000 |
| Net PPE | $3,716,438,000 | $3,253,801,000 | $2,836,932,000 | $2,643,406,000 |
| Accumulated Depreciation | $-2,404,055,000 | $-2,139,798,000 | $-1,645,139,000 | $-1,139,336,000 |
| Gross PPE | $6,120,493,000 | $5,393,599,000 | $4,482,071,000 | $2,643,406,000 |
| Leases | $65,706,000 | $52,611,000 | $68,658,000 | $87,092,000 |
| Construction In Progress | $73,538,000 | $74,673,000 | $62,527,000 | $52,350,000 |
| Other Properties | $5,011,332,000 | $4,316,188,000 | $3,395,895,000 | $2,643,406,000 |
| Machinery Furniture Equipment | $70,845,000 | $67,793,000 | $71,453,000 | $69,164,000 |
| Buildings And Improvements | $22,404,000 | $22,404,000 | $22,404,000 | $22,443,000 |
| Land And Improvements | $33,900,000 | $33,099,000 | $30,662,000 | $13,269,000 |
| Duefrom Related Parties Current | $2,630,000 | $3,083,000 | $1,146,000 | $540,000 |
| Properties | - | $0 | - | - |
| Raw Materials | - | $139,721,000 | $108,458,000 | $96,967,000 |
| Dueto Related Parties Non Current | - | - | $0 | $0 |
| Current Deferred Revenue | - | - | $0 | $0 |
| Non Current Deferred Revenue | - | - | - | $0 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $527,011,000 | $873,712,000 | $924,751,000 | $-494,601,000 |
| Operating Activities | ||||
| Operating Cash Flow | $913,081,000 | $1,367,513,000 | $1,345,117,000 | $-230,308,000 |
| Cash Flow From Continuing Operating Activities | $913,081,000 | $1,367,512,000 | $1,345,117,000 | $-230,306,000 |
| Operating Gains Losses | $-92,060,000 | $22,394,000 | $14,525,000 | $-303,096,000 |
| Investing Activities | ||||
| Capital Expenditure | $-386,070,000 | $-493,801,000 | $-420,366,000 | $-264,293,000 |
| Investing Cash Flow | $-270,452,000 | $-489,005,000 | $-406,207,000 | $-521,654,000 |
| Cash Flow From Continuing Investing Activities | $-270,452,000 | $-489,005,000 | $-406,207,000 | $-521,654,000 |
| Net Other Investing Changes | $13,698,000 | $-4,853,000 | $14,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-204,636,000 | $-818,544,000 | $-275,167,000 | $-42,405,000 |
| Issuance Of Capital Stock | $165,591,000 | $0 | $4,057,000 | $720,000,000 |
| Financing Cash Flow | $-496,226,000 | $-920,056,000 | $-909,834,000 | $595,670,000 |
| Cash Flow From Continuing Financing Activities | $-496,226,000 | $-920,056,000 | $-909,834,000 | $595,670,000 |
| Net Common Stock Issuance | $-39,045,000 | $-818,544,000 | $-271,110,000 | $677,595,000 |
| Common Stock Issuance | $165,591,000 | $0 | $4,057,000 | $720,000,000 |
| Dividends Received Cfi | $9,414,000 | $6,853,000 | $0 | $2,455,000 |
| Net Other Financing Charges | - | $-24,059,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-521,784,000 | $-1,187,453,000 | $-638,724,000 | $-844,425,000 |
| Issuance Of Debt | $64,603,000 | $1,110,000,000 | $0 | $762,500,000 |
| End Cash Position | $1,024,245,000 | $841,997,000 | $937,698,000 | $842,182,000 |
| Beginning Cash Position | $841,997,000 | $937,698,000 | $842,182,000 | $979,078,000 |
| Effect Of Exchange Rate Changes | $35,845,000 | $-54,153,000 | $66,440,000 | $19,396,000 |
| Changes In Cash | $146,403,000 | $-41,548,000 | $29,076,000 | $-156,292,000 |
| Common Stock Payments | $-204,636,000 | $-818,544,000 | $-275,167,000 | $-42,405,000 |
| Net Issuance Payments Of Debt | $-457,181,000 | $-77,453,000 | $-638,724,000 | $-81,925,000 |
| Net Long Term Debt Issuance | $-457,181,000 | $-77,453,000 | $-638,724,000 | $-81,925,000 |
| Long Term Debt Payments | $-521,784,000 | $-1,187,453,000 | $-638,724,000 | $-844,425,000 |
| Long Term Debt Issuance | $64,603,000 | $1,110,000,000 | $0 | $762,500,000 |
| Net Business Purchase And Sale | $58,954,000 | $0 | $0 | $-262,949,000 |
| Sale Of Business | $58,954,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-41,262,000 | $-29,078,000 | $-33,237,000 | $-13,700,000 |
| Net PPE Purchase And Sale | $-311,256,000 | $-461,927,000 | $-386,970,000 | $-247,460,000 |
| Sale Of PPE | $33,552,000 | $2,796,000 | $159,000 | $3,133,000 |
| Purchase Of PPE | $-344,808,000 | $-464,723,000 | $-387,129,000 | $-250,593,000 |
| Taxes Refund Paid | $-74,490,000 | $-36,838,000 | $-16,281,000 | $-33,197,000 |
| Interest Received Cfo | $31,637,000 | $55,465,000 | $64,180,000 | $15,334,000 |
| Interest Paid Cfo | $-328,075,000 | $-279,700,000 | $-276,342,000 | $-266,365,000 |
| Change In Working Capital | $-202,621,000 | $-249,403,000 | $325,259,000 | $-118,907,000 |
| Change In Other Working Capital | $-66,947,000 | $-146,343,000 | $127,100,000 | - |
| Change In Payables And Accrued Expense | $-142,224,000 | $5,498,000 | $313,270,000 | $35,234,000 |
| Change In Payable | $-142,224,000 | $5,498,000 | $313,270,000 | $35,234,000 |
| Change In Account Payable | $-142,224,000 | $5,498,000 | $313,270,000 | $35,234,000 |
| Change In Prepaid Assets | $-2,025,000 | $-30,804,000 | $2,147,000 | $32,788,000 |
| Change In Inventory | $-33,050,000 | $-33,422,000 | $-9,931,000 | $-19,520,000 |
| Change In Receivables | $41,625,000 | $-44,332,000 | $-107,327,000 | $-167,409,000 |
| Changes In Account Receivables | $41,625,000 | $-44,332,000 | $-107,327,000 | $-167,409,000 |
| Other Non Cash Items | $327,503,000 | $293,116,000 | $235,002,000 | $-177,174,000 |
| Stock Based Compensation | $689,000 | $17,660,000 | $0 | $0 |
| Provisionand Write Offof Assets | $109,955,000 | $192,546,000 | $127,888,000 | $140,276,000 |
| Asset Impairment Charge | $-3,700,000 | $0 | $3,427,000 | $-1,180,000 |
| Deferred Tax | $62,093,000 | $79,731,000 | $14,311,000 | $124,681,000 |
| Deferred Income Tax | $62,093,000 | $79,731,000 | $14,311,000 | $124,681,000 |
| Depreciation Amortization Depletion | $730,289,000 | $655,056,000 | $579,780,000 | $453,545,000 |
| Depreciation And Amortization | $730,289,000 | $655,056,000 | $579,780,000 | $453,545,000 |
| Amortization Cash Flow | $27,157,000 | $20,548,000 | $21,798,000 | $13,130,000 |
| Amortization Of Intangibles | $27,157,000 | $20,548,000 | $21,798,000 | $13,130,000 |
| Depreciation | $703,132,000 | $634,508,000 | $557,982,000 | $440,415,000 |
| Pension And Employee Benefit Expense | $18,688,000 | $20,102,000 | $17,167,000 | $8,307,000 |
| Earnings Losses From Equity Investments | $-77,188,000 | $-5,858,000 | $3,061,000 | $-329,648,000 |
| Net Foreign Currency Exchange Gain Loss | $-36,394,000 | $3,708,000 | $-12,528,000 | $22,595,000 |
| Gain Loss On Sale Of PPE | $2,834,000 | $4,108,000 | $5,067,000 | $-5,140,000 |
| Net Income From Continuing Operations | $351,861,000 | $617,486,000 | $273,368,000 | $-64,225,000 |
| Purchase Of Business | - | $0 | $0 | $-262,949,000 |
| Purchase Of Intangibles | - | $-29,078,000 | $-33,237,000 | $-13,700,000 |
| Gain Loss On Investment Securities | - | $334,000 | $1,758,000 | $790,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Change In Other Current Liabilities | - | - | $127,100,000 | $127,275,000 |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-06-02