Grupo Aeroméxico, S.A.B. de C.V. (AERO) Financials
AERO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 7.4 billion | 8.0 billion |
| June 30, 2026 | 7.4 billion | 8.0 billion |
| March 31, 2026 | 7.2 billion | 7.8 billion |
| Dec. 31, 2025 | 7.2 billion | 7.8 billion |
AERO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 54.1 million | ? |
| June 30, 2026 | 97.0 million | ? |
| March 31, 2026 | 131.3 million | ? |
| Dec. 31, 2025 | 223.8 million | ? |
AERO Net Income
No data available :(
AERO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 965.0 million | 3.6 billion | - |
| June 30, 2026 | 1.0 billion | 3.6 billion | 3.0 billion |
| March 31, 2026 | 1.0 billion | 3.5 billion | - |
| Dec. 31, 2025 | 1.0 billion | 3.6 billion | 3.0 billion |
AERO Shares Outstanding
AERO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 122.6 million | - | 104.0 million | - |
| June 30, 2026 | 64.0 million | - | 92.0 million | - |
| March 31, 2026 | 70.1 million | - | 88.0 million | 88.0 million |
| Dec. 31, 2025 | 122.2 million | - | 250.4 million | 101.4 million |
AERO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 1.6 billion | 1.3 billion |
| June 30, 2026 | 1.5 billion | 1.3 billion |
| March 31, 2026 | 1.3 billion | 1.1 billion |
| Dec. 31, 2025 | 1.4 billion | 915.6 million |
AERO
Price: $14.98
52 week price:
Earnings Per Share: 10.00 USD
P/E Ratio: 1.52
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Market Capitalization: 2.2 billion