Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Grupo Aeromexico SAB DE CV - Sponsored ADR (AERO) had Beginning Cash of $842.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.36B
Net Income	$351.86M
Cost of Goods Sold	$1.14B
Gross Profit	$4.22B
Operating Expenses	$4.43B
Operating Income	$928.11M
Non-Operating Income/Expense	$-514.15M
Pre-Tax Income	$413.95M
Normalized Pre-Tax Income	$413.95M
Income after Taxes	$351.86M
Income from Continuous Operations	$351.86M
Consolidated Net Income/Loss	$351.86M
Normalized Income after Taxes	$351.86M
EBIT	$928.11M
EBITDA	$1.66B
Weighted-Average Shares Outstanding (Basic)	144.91M
Weighted-Average Shares Outstanding (Diluted)	145.90M
Earnings per Share (EPS) (Basic)	$2.40
Earnings per Share (EPS) (Diluted)	$2.40
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$3.67B
Long-Term Assets	$5.21B
Total Assets	$7.19B
Current Liabilities	$3.10B
Long-Term Debt	$3.60B
Long-Term Liabilities	$4.69B
Total Liabilities	$7.79B
Common Equity	$-592.22M
Tangible Shareholders Equity	$-1.69B
Shareholders Equity	$-592.22M
Common Shares Outstanding	145.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$913.08M
Cash Flow from Investing Activities	$-270.45M
Cash Flow from Financial Activities	$-496.23M
Beginning Cash	$842.00M
End Cash	$1.02B
Increase/Decrease in Cash	$182.25M
Stock-Based Compensation	$0.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.20
Debt to Equity Ratio	-6.85
Gross Margin	78.78%
Operating Margin	17.31%
EBIT Margin	17.31%
EBITDA Margin	30.94%
Pre-Tax Profit Margin	7.72%
Profit Margin	6.56%
Free Cash Flow	$612.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	6.52
Receiveable Turnover	7.63
Days Sales in Receivables	47.84
Return on Equity	-59.41%
Return on Tangible Equity	-20.82%
Return on Assets	4.89%
Return on Investments	11.68%
Book Value Per Share	$-4.06
Free Cash Flow per Share	$4.20
Operating Cash Flow per Share	$6.26

Data from Zacks Investment Research, Inc.