VLRS
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Price Chart
Latest Quote
$8.97
+0.29 (+3.34%)
Current Price
| Previous Close | $8.68 |
| Open | $8.81 |
| Day High | $9.25 |
| Day Low | $8.76 |
| Volume | 1,047,575 |
Stock Information
| Shares Outstanding | 114.86M |
| Total Debt | $3.82B |
| Cash Equivalents | $780.46M |
| Revenue | $3.13B |
| Net Income | $-124.24M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $1.03B |
| EPS (TTM) | $-2.60 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $4.04B |
| Sales | $3.13B |
| Income | $-124.24M |
| Book/sh | $2.29 |
| Cash/sh | $6.80 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.67 |
| Debt/Eq | 1847.03 |
Returns & Margins
| ROA | 1.36% |
| ROE | -47.62% |
| Gross Margin | 28.38% |
| Operating Margin | -2.77% |
| Profit Margin | -3.97% |
Ownership
| Institutional Ownership | 36.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -115.68 |
| PEG | 13.48 |
| P/S | 0.33 |
| P/B | 3.92 |
Analyst Data
| Recommendation | buy |
| Target Price | $9.02 |
Technical Indicators
| SMA20 | $7.75 |
| SMA50 | $7.54 |
| SMA200 | $7.71 |
| RSI | 67.91 |
| ATR | 0.4329 |
| Shares Float | 89.14M |
| Short Float | 2.55% |
| Short Ratio | 4.00 |
| Volatility | 0.94 |
| Rel Volume | 1.95 |
Performance History
| Week | +17.25% |
| Month | +45.85% |
| Quarter | +27.60% |
| 6 Months | +14.71% |
| YTD | -1.86% |
| Year | +104.33% |
| 3 Years | -38.60% |
| 5 Years | -50.08% |
| 10 Years | -48.57% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.97 | 1,083,600 |
| 2026-06-17 | $8.68 | 605,100 |
| 2026-06-16 | $8.67 | 789,500 |
| 2026-06-15 | $8.33 | 689,300 |
| 2026-06-12 | $8.04 | 422,600 |
| 2026-06-11 | $7.65 | 431,700 |
| 2026-06-10 | $7.22 | 232,700 |
| 2026-06-09 | $7.46 | 425,600 |
| 2026-06-08 | $7.33 | 185,600 |
| 2026-06-05 | $7.35 | 186,500 |
| 2026-06-04 | $7.78 | 896,900 |
| 2026-06-03 | $7.93 | 895,200 |
| 2026-06-02 | $7.81 | 581,700 |
| 2026-06-01 | $7.63 | 542,500 |
| 2026-05-29 | $7.82 | 889,300 |
| 2026-05-28 | $7.72 | 444,500 |
| 2026-05-27 | $7.54 | 644,600 |
| 2026-05-26 | $7.28 | 367,400 |
| 2026-05-22 | $6.86 | 288,900 |
| 2026-05-21 | $6.96 | 501,000 |
| 2026-05-20 | $6.68 | 723,800 |
| 2026-05-19 | $6.15 | 755,500 |
About Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 550 daily flights on routes connecting 44 cities in Mexico, 22 cities in the United States, 4 cities in Central America, and 2 cities in South America. It also offers travel agency, share administration trust, pre-delivery payments financing, aircraft administration trust, and loyalty program, as well as specialized and aeronautical technical services. The company leases 151 aircraft and 14 spare engines. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.
📰 Latest News
Copa Holdings' May 2026 Traffic Improves Year Over Year
Zacks • 2026-06-12T15:10:00Z
LATAM Airlines' May 2026 Traffic Improves Year Over Year
Zacks • 2026-06-09T14:34:00Z
Volaris Reports Increase in Consolidated Load Factor for May
Zacks • 2026-06-04T17:36:00Z
Controladora Vuela Compania de Aviacion SAB de CV (VLRS) Q1 2026 Earnings Call Highlights: ...
GuruFocus.com • 2026-04-29T07:08:03ZControladora Vuela Compania de Aviacion Q1 Earnings Call Highlights
MarketBeat • 2026-04-29T03:12:47Z
Compared to Estimates, Controladora Vuela (VLRS) Q1 Earnings: A Look at Key Metrics
Zacks • 2026-04-28T01:30:02Z
Controladora Vuela Compania de Aviacion SAB de CV (VLRS) Q4 2025 Earnings Call Highlights: ...
GuruFocus.com • 2026-02-25T21:04:49ZControladora Vuela: Q4 Earnings Snapshot
Associated Press Finance • 2026-02-24T22:32:29ZControladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS): A Bull Case Theory
Insider Monkey • 2026-01-19T22:20:01Z
What Makes Controladora Vuela (VLRS) a New Buy Stock
Zacks • 2026-01-16T17:00:03Z
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 | $2,863,672,000 | $2,626,378,000 | $2,753,768,000 | $2,601,695,000 |
| Cost Of Revenue | $2,863,672,000 | $2,626,378,000 | $2,753,768,000 | $2,601,695,000 |
| Total Revenue | $3,037,516,000 | $3,141,876,000 | $3,258,973,000 | $2,847,190,000 |
| Operating Revenue | $3,037,516,000 | $3,030,325,000 | $3,143,549,000 | $2,754,213,000 |
| Expenses | ||||
| Interest Expense | $311,776,000 | $290,895,000 | $217,264,000 | $191,482,000 |
| Total Expenses | $2,938,638,000 | $2,762,287,000 | $3,048,078,000 | $2,823,049,000 |
| Rent Expense Supplemental | $740,380,000 | $627,662,000 | $607,211,000 | $503,640,000 |
| Other Income Expense | $48,448,000 | $46,399,000 | $-22,911,000 | $22,968,000 |
| Net Non Operating Interest Income Expense | $-265,574,000 | $-243,299,000 | $-180,542,000 | $-179,472,000 |
| Total Other Finance Cost | $1,639,000 | $1,848,000 | $1,500,000 | $892,000 |
| Interest Expense Non Operating | $311,776,000 | $290,895,000 | $217,264,000 | $191,482,000 |
| Operating Expense | $74,966,000 | $135,909,000 | $294,310,000 | $221,354,000 |
| Other Operating Expenses | $-159,679,000 | $-146,568,000 | $-18,969,000 | $15,354,000 |
| Selling And Marketing Expense | $144,208,000 | $169,472,000 | $167,341,000 | $124,287,000 |
| General And Administrative Expense | $90,437,000 | $113,005,000 | $145,938,000 | $81,713,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-103,872,000 | $126,375,000 | $7,819,000 | $-80,224,000 |
| Net Interest Income | $-265,574,000 | $-243,299,000 | $-180,542,000 | $-179,472,000 |
| Interest Income | $47,841,000 | $49,444,000 | $38,222,000 | $12,902,000 |
| Normalized Income | $-146,428,723 | $94,278,521 | $23,856,700 | $-94,144,905 |
| Net Income From Continuing And Discontinued Operation | $-103,872,000 | $126,375,000 | $7,819,000 | $-80,224,000 |
| Total Operating Income As Reported | $134,991,000 | $413,222,000 | $222,710,000 | $43,689,000 |
| Net Income Common Stockholders | $-103,872,000 | $126,375,000 | $7,819,000 | $-80,224,000 |
| Net Income | $-103,872,000 | $126,375,000 | $7,819,000 | $-80,224,000 |
| Net Income Including Noncontrolling Interests | $-103,872,000 | $126,375,000 | $7,819,000 | $-80,224,000 |
| Net Income Continuous Operations | $-103,872,000 | $126,375,000 | $7,819,000 | $-80,224,000 |
| Pretax Income | $-118,248,000 | $182,689,000 | $7,442,000 | $-132,363,000 |
| Special Income Charges | $36,113,000 | $33,633,000 | $11,815,000 | $19,548,000 |
| Interest Income Non Operating | $47,841,000 | $49,444,000 | $38,222,000 | $12,902,000 |
| Operating Income | $98,878,000 | $379,589,000 | $210,895,000 | $24,141,000 |
| Gross Profit | $173,844,000 | $515,498,000 | $505,205,000 | $245,495,000 |
| Per Share | ||||
| Diluted EPS | $-0.91 | $1.08 | $0.07 | $-0.26 |
| Basic EPS | $-0.91 | $1.10 | $0.07 | $-0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,891,277 | $14,302,521 | $-6,873,300 | $9,047,095 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $801,826,000 | $1,020,235,000 | $743,928,000 | $454,080,000 |
| Total Unusual Items | $48,448,000 | $46,399,000 | $-22,911,000 | $22,968,000 |
| Total Unusual Items Excluding Goodwill | $48,448,000 | $46,399,000 | $-22,911,000 | $22,968,000 |
| Reconciled Depreciation | $656,746,000 | $593,050,000 | $496,311,000 | $417,929,000 |
| EBITDA (Bullshit earnings) | $850,274,000 | $1,066,634,000 | $721,017,000 | $477,048,000 |
| EBIT | $193,528,000 | $473,584,000 | $224,706,000 | $59,119,000 |
| Diluted Average Shares | $116,318,818 | $116,585,900 | $116,545,100 | $116,597,700 |
| Basic Average Shares | $114,920,793 | $115,074,300 | $115,260,900 | $116,597,700 |
| Diluted NI Availto Com Stockholders | $-103,872,000 | $126,375,000 | $7,819,000 | $-80,224,000 |
| Tax Provision | $-14,376,000 | $56,314,000 | $-377,000 | $-52,139,000 |
| Gain On Sale Of Ppe | $36,113,000 | $33,633,000 | $11,815,000 | $19,548,000 |
| Gain On Sale Of Security | $12,335,000 | $12,766,000 | $-34,726,000 | $3,420,000 |
| Selling General And Administration | $234,645,000 | $282,477,000 | $313,279,000 | $206,000,000 |
| Other Gand A | $83,071,000 | $106,472,000 | $140,207,000 | $75,139,000 |
| Insurance And Claims | $7,366,000 | $6,533,000 | $5,731,000 | $6,574,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $225,511,000 | $338,856,000 | $226,375,000 | $222,012,000 |
| Total Assets | $5,636,612,000 | $5,703,710,000 | $5,145,972,000 | $4,467,653,000 |
| Total Non Current Assets | $4,243,267,000 | $4,321,659,000 | $3,898,325,000 | $3,401,575,000 |
| Other Non Current Assets | $24,906,000 | $43,389,000 | $39,399,000 | $35,675,000 |
| Non Current Prepaid Assets | $340,912,000 | $426,193,000 | $461,996,000 | $483,878,000 |
| Non Current Deferred Assets | $359,770,000 | $286,199,000 | $236,026,000 | $208,010,000 |
| Non Current Deferred Taxes Assets | $359,770,000 | $286,199,000 | $236,026,000 | $208,010,000 |
| Financial Assets | $0 | $271,000 | $1,683,000 | $1,585,000 |
| Goodwill And Other Intangible Assets | $38,270,000 | $25,957,000 | $16,219,000 | $12,725,000 |
| Other Intangible Assets | $38,270,000 | $25,957,000 | $16,219,000 | $12,725,000 |
| Current Assets | $1,393,345,000 | $1,382,051,000 | $1,247,647,000 | $1,066,078,000 |
| Other Current Assets | $7,671,000 | $5,812,000 | $4,368,000 | $3,519,000 |
| Hedging Assets Current | $189,000 | $431,000 | $0 | $0 |
| Restricted Cash | $7,926,000 | $8,534,000 | $12,936,000 | $6,873,000 |
| Prepaid Assets | $332,616,000 | $266,647,000 | $187,144,000 | $94,027,000 |
| Inventory | $16,726,000 | $16,633,000 | $16,117,000 | $15,758,000 |
| Receivables | $262,051,000 | $138,810,000 | $250,599,000 | $240,126,000 |
| Receivables Adjustments Allowances | $-555,000 | $-628,000 | $-877,000 | $-809,000 |
| Other Receivables | $43,818,000 | $29,649,000 | $16,603,000 | $16,007,000 |
| Taxes Receivable | $155,556,000 | $60,614,000 | $161,355,000 | $159,122,000 |
| Accounts Receivable | $63,232,000 | $49,175,000 | $73,518,000 | $65,806,000 |
| Cash Cash Equivalents And Short Term Investments | $766,166,000 | $945,184,000 | $776,483,000 | $704,980,000 |
| Cash And Cash Equivalents | $745,958,000 | $899,447,000 | $761,218,000 | $704,980,000 |
| Cash Equivalents | $622,360,000 | $617,432,000 | $642,604,000 | $627,331,000 |
| Cash Financial | $123,598,000 | $282,015,000 | $118,614,000 | $77,649,000 |
| Assets Held For Sale Current | - | - | $0 | $795,000 |
| Debt | ||||
| Total Debt | $3,856,219,000 | $3,871,514,000 | $3,544,507,000 | $2,981,758,000 |
| Long Term Debt And Capital Lease Obligation | $3,185,373,000 | $3,196,740,000 | $2,951,521,000 | $2,533,990,000 |
| Long Term Debt | $441,117,000 | $526,362,000 | $432,776,000 | $160,887,000 |
| Current Debt And Capital Lease Obligation | $670,846,000 | $674,774,000 | $592,986,000 | $447,768,000 |
| Current Debt | $261,721,000 | $283,616,000 | $220,289,000 | $112,148,000 |
| Other Current Borrowings | $261,721,000 | $283,616,000 | $220,289,000 | $112,148,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,372,831,000 | $5,338,897,000 | $4,903,378,000 | $4,232,916,000 |
| Total Non Current Liabilities Net Minority Interest | $3,456,592,000 | $3,568,639,000 | $3,281,795,000 | $2,813,176,000 |
| Other Non Current Liabilities | $237,631,000 | $333,332,000 | $286,405,000 | $244,454,000 |
| Non Current Deferred Liabilities | $11,583,000 | $17,928,000 | $15,710,000 | $10,462,000 |
| Non Current Deferred Taxes Liabilities | $11,583,000 | $17,928,000 | $15,710,000 | $10,462,000 |
| Current Liabilities | $1,916,239,000 | $1,770,258,000 | $1,621,583,000 | $1,419,740,000 |
| Other Current Liabilities | $143,187,000 | $62,800,000 | $2,303,000 | $5,398,000 |
| Current Deferred Liabilities | $388,598,000 | $363,627,000 | $347,107,000 | $351,489,000 |
| Payables And Accrued Expenses | $713,608,000 | $669,057,000 | $679,187,000 | $615,085,000 |
| Payables | $472,221,000 | $466,515,000 | $520,131,000 | $433,533,000 |
| Total Tax Payable | $280,134,000 | $302,915,000 | $270,425,000 | $224,067,000 |
| Income Tax Payable | $11,593,000 | $28,737,000 | $8,310,000 | $5,738,000 |
| Accounts Payable | $187,486,000 | $161,237,000 | $233,861,000 | $194,856,000 |
| Equity | ||||
| Common Stock Equity | $263,781,000 | $364,813,000 | $242,594,000 | $234,737,000 |
| Total Equity Gross Minority Interest | $263,781,000 | $364,813,000 | $242,594,000 | $234,737,000 |
| Stockholders Equity | $263,781,000 | $364,813,000 | $242,594,000 | $234,737,000 |
| Gains Losses Not Affecting Retained Earnings | $-129,387,000 | $-132,331,000 | $-128,085,000 | $-127,946,000 |
| Other Equity Adjustments | $-129,387,000 | $-132,331,000 | $-128,085,000 | $-127,946,000 |
| Retained Earnings | $-125,581,000 | $-21,709,000 | $-148,084,000 | $-155,903,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $17,423,777 | $16,295,299 | $14,525,694 | $13,452,393 |
| Ordinary Shares Number | $1,148,552,900 | $1,149,681,378 | $1,151,450,983 | $1,152,524,284 |
| Share Issued | $1,165,976,677 | $1,165,976,677 | $1,165,976,677 | $1,165,976,677 |
| Tangible Book Value | $225,511,000 | $338,856,000 | $226,375,000 | $222,012,000 |
| Invested Capital | $966,619,000 | $1,174,791,000 | $895,659,000 | $507,772,000 |
| Working Capital | $-522,894,000 | $-388,207,000 | $-373,936,000 | $-353,662,000 |
| Capital Lease Obligations | $3,153,381,000 | $3,061,536,000 | $2,891,442,000 | $2,708,723,000 |
| Total Capitalization | $704,898,000 | $891,175,000 | $675,370,000 | $395,624,000 |
| Treasury Stock | $12,709,000 | $12,787,000 | $11,555,000 | $12,866,000 |
| Additional Paid In Capital | $283,180,000 | $283,362,000 | $282,040,000 | $283,174,000 |
| Capital Stock | $248,278,000 | $248,278,000 | $248,278,000 | $248,278,000 |
| Common Stock | $248,278,000 | $248,278,000 | $248,278,000 | $248,278,000 |
| Employee Benefits | $15,382,000 | $12,790,000 | $14,644,000 | $10,987,000 |
| Non Current Accrued Expenses | $6,623,000 | $7,849,000 | $13,515,000 | $13,283,000 |
| Long Term Capital Lease Obligation | $2,744,256,000 | $2,670,378,000 | $2,518,745,000 | $2,373,103,000 |
| Current Deferred Revenue | $388,598,000 | $363,627,000 | $347,107,000 | $351,489,000 |
| Current Capital Lease Obligation | $409,125,000 | $391,158,000 | $372,697,000 | $335,620,000 |
| Current Accrued Expenses | $241,387,000 | $202,542,000 | $159,056,000 | $181,552,000 |
| Dueto Related Parties Current | $4,601,000 | $2,363,000 | $15,845,000 | $14,610,000 |
| Net PPE | $3,479,409,000 | $3,539,650,000 | $3,143,002,000 | $2,659,702,000 |
| Accumulated Depreciation | $-545,757,000 | $-586,806,000 | $-411,793,000 | $-286,332,000 |
| Gross PPE | $4,025,166,000 | $4,126,456,000 | $3,554,795,000 | $2,946,034,000 |
| Leases | $37,449,000 | $47,595,000 | $36,741,000 | - |
| Construction In Progress | $28,194,000 | $23,396,000 | $35,937,000 | $39,464,000 |
| Other Properties | $325,747,000 | $510,261,000 | $420,058,000 | $210,595,000 |
| Machinery Furniture Equipment | $3,633,776,000 | $3,545,204,000 | $3,062,059,000 | $2,649,978,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $16,726,000 | $16,633,000 | $16,117,000 | $15,758,000 |
| Other Short Term Investments | $20,208,000 | $45,737,000 | $15,265,000 | $0 |
| Other Inventories | - | $17,000,000 | - | - |
| Buildings And Improvements | - | - | $36,741,000 | $45,997,000 |
| Land And Improvements | - | - | - | $45,997,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $433,952,000 | $489,056,000 | $238,685,000 | $259,665,000 |
| Operating Activities | ||||
| Operating Cash Flow | $749,827,000 | $1,089,729,000 | $729,825,000 | $613,602,000 |
| Cash Flow From Continuing Operating Activities | $749,827,000 | $1,089,729,000 | $729,825,000 | $613,602,000 |
| Operating Gains Losses | $-64,016,000 | $-40,460,000 | $17,531,000 | $-20,846,000 |
| Investing Activities | ||||
| Capital Expenditure | $-315,875,000 | $-600,673,000 | $-491,140,000 | $-353,937,000 |
| Investing Cash Flow | $-88,814,000 | $-472,520,000 | $-462,044,000 | $-130,694,000 |
| Cash Flow From Continuing Investing Activities | $-88,814,000 | $-472,520,000 | $-462,044,000 | $-130,694,000 |
| Net Other Investing Changes | $195,982,000 | $159,993,000 | $45,085,000 | $221,253,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,699,000 | $-5,065,000 | $-4,021,000 | $-5,239,000 |
| Issuance Of Capital Stock | $0 | $0 | $1,018,000 | $0 |
| Financing Cash Flow | $-818,850,000 | $-471,570,000 | $-214,386,000 | $-513,088,000 |
| Cash Flow From Continuing Financing Activities | $-818,850,000 | $-471,570,000 | $-214,386,000 | $-513,088,000 |
| Net Other Financing Charges | $-1,135,000 | $-1,815,000 | $-4,040,000 | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-4,699,000 | $-5,065,000 | $-3,003,000 | $-5,239,000 |
| Common Stock Issuance | $0 | $0 | $1,018,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-890,676,000 | $-791,482,000 | $-626,983,000 | $-645,569,000 |
| Issuance Of Debt | $148,802,000 | $385,240,000 | $456,808,000 | $155,357,000 |
| End Cash Position | $753,884,000 | $907,981,000 | $774,154,000 | $711,853,000 |
| Beginning Cash Position | $907,981,000 | $774,154,000 | $711,853,000 | $741,122,000 |
| Effect Of Exchange Rate Changes | $3,740,000 | $-11,812,000 | $8,906,000 | $911,000 |
| Changes In Cash | $-157,837,000 | $145,639,000 | $53,395,000 | $-30,180,000 |
| Interest Paid Cff | $-71,142,000 | $-58,448,000 | $-37,179,000 | $-17,637,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $11,000 | $0 |
| Common Stock Payments | $-4,699,000 | $-5,065,000 | $-4,021,000 | $-5,239,000 |
| Net Issuance Payments Of Debt | $-741,874,000 | $-406,242,000 | $-170,175,000 | $-490,212,000 |
| Net Long Term Debt Issuance | $-741,874,000 | $-406,242,000 | $-170,175,000 | $-490,212,000 |
| Long Term Debt Payments | $-890,676,000 | $-791,482,000 | $-626,983,000 | $-645,569,000 |
| Long Term Debt Issuance | $148,802,000 | $385,240,000 | $456,808,000 | $155,357,000 |
| Net Investment Purchase And Sale | $25,529,000 | $-31,840,000 | $-17,012,000 | $0 |
| Sale Of Investment | $47,135,000 | $16,877,000 | $0 | - |
| Purchase Of Investment | $-21,606,000 | $-48,717,000 | $-17,012,000 | $0 |
| Net Intangibles Purchase And Sale | $-24,283,000 | $-17,598,000 | $-10,387,000 | $-6,790,000 |
| Purchase Of Intangibles | $-24,283,000 | $-17,598,000 | $-10,387,000 | $-6,790,000 |
| Net PPE Purchase And Sale | $-286,042,000 | $-583,075,000 | $-479,730,000 | $-345,157,000 |
| Sale Of PPE | $5,550,000 | $0 | $1,023,000 | $1,990,000 |
| Purchase Of PPE | $-291,592,000 | $-583,075,000 | $-480,753,000 | $-347,147,000 |
| Taxes Refund Paid | $-119,891,000 | $-18,418,000 | $-37,724,000 | $-51,244,000 |
| Interest Received Cfo | $47,841,000 | $49,444,000 | $38,222,000 | $12,902,000 |
| Change In Working Capital | $75,441,000 | $74,890,000 | $21,163,000 | $205,887,000 |
| Change In Other Working Capital | $18,982,000 | $-16,266,000 | $321,000 | $49,057,000 |
| Change In Other Current Liabilities | $-30,844,000 | $85,626,000 | $41,775,000 | $40,429,000 |
| Change In Other Current Assets | $-254,000 | $-4,959,000 | $-1,904,000 | $-12,494,000 |
| Change In Payables And Accrued Expense | $66,756,000 | $-42,416,000 | $2,238,000 | $148,813,000 |
| Change In Accrued Expense | $40,874,000 | $56,661,000 | $-24,929,000 | $17,201,000 |
| Change In Payable | $25,882,000 | $-99,077,000 | $27,167,000 | $131,612,000 |
| Change In Account Payable | $23,975,000 | $-70,072,000 | $36,620,000 | $86,627,000 |
| Change In Tax Payable | $1,907,000 | $-29,005,000 | $-9,453,000 | $44,985,000 |
| Change In Income Tax Payable | $1,907,000 | $-29,005,000 | $-9,453,000 | $44,985,000 |
| Change In Prepaid Assets | $-26,957,000 | $-84,625,000 | $-82,731,000 | $-34,934,000 |
| Change In Inventory | $-93,000 | $-516,000 | $-359,000 | $-1,361,000 |
| Change In Receivables | $47,851,000 | $138,046,000 | $61,823,000 | $16,377,000 |
| Changes In Account Receivables | $-20,921,000 | $74,683,000 | $69,607,000 | $-33,293,000 |
| Other Non Cash Items | $264,813,000 | $242,538,000 | $179,781,000 | $178,956,000 |
| Stock Based Compensation | $6,272,000 | $5,178,000 | $5,769,000 | $709,000 |
| Provisionand Write Offof Assets | $869,000 | $818,000 | $1,330,000 | $1,672,000 |
| Deferred Tax | $-14,376,000 | $56,314,000 | $-377,000 | $-52,139,000 |
| Deferred Income Tax | $-14,376,000 | $56,314,000 | $-377,000 | $-52,139,000 |
| Depreciation Amortization Depletion | $656,746,000 | $593,050,000 | $496,311,000 | $417,929,000 |
| Depreciation And Amortization | $656,746,000 | $593,050,000 | $496,311,000 | $417,929,000 |
| Amortization Cash Flow | $11,974,000 | $7,849,000 | $6,895,000 | $6,696,000 |
| Amortization Of Intangibles | $11,974,000 | $7,849,000 | $6,895,000 | $6,696,000 |
| Depreciation | $644,772,000 | $585,201,000 | $489,416,000 | $411,233,000 |
| Pension And Employee Benefit Expense | $273,000 | $1,205,000 | $3,296,000 | $7,210,000 |
| Gain Loss On Investment Securities | $2,475,000 | $2,213,000 | $579,000 | $161,000 |
| Net Foreign Currency Exchange Gain Loss | $-30,651,000 | $-10,245,000 | $25,471,000 | $-8,669,000 |
| Gain Loss On Sale Of PPE | $-36,113,000 | $-33,633,000 | $-11,815,000 | $-19,548,000 |
| Net Income From Continuing Operations | $-103,872,000 | $126,375,000 | $7,819,000 | $-80,224,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-06-18