COM:VOLARIS
Volaris
- Stock
Last Close
7.98
22/11 21:00
Market Cap
724.26M
Beta: -
Volume Today
660.85K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -97.32M - | -370M 280.18% | -75M 79.73% | 347M 562.67% | 703.18M 102.65% | 306M 56.48% | 351M 14.71% | 1.15B 228.21% | 653.87M 43.24% | 34.86M 94.67% | 48.99M 40.54% | 47.60M 2.84% | 108.75M 128.47% | -72.80M 166.95% | -31.02M 57.39% | 40.39M 230.19% | 24.96M 38.21% | -1.12B 4,579.75% | 38.14M 103.41% | -9.80M 125.70% | 17.15M 274.97% | 23.51M 37.12% | 9.67M 58.87% | 35.40M 266.01% | 1.29B 3,536.68% | -62.61M 104.86% | -1.64B 2,525.36% | -3.93B 138.82% | 2.77B 170.53% | -733M 126.48% | 1.54B 309.82% | 1.51B 1.50% | -200M 113.20% | -49M 75.50% | -49M 0% | 40M 181.63% | 98M 145% | -71M 172.45% | 6M 108.45% | -39.22M 753.70% | 112M 385.55% | 33M 70.54% | 10M 69.70% | 37M 270% | |
depreciation and amortization | 220.29M - | 342.51M - | 456.72M - | 6.95M 98.48% | 7.13M 2.62% | 6.28M 11.86% | 5.54M 11.86% | 6.87M 24.01% | 7.91M 15.21% | 8.26M 4.34% | 4.90M 40.63% | 132.31B 2,699,153.30% | 6.95M - | 5.68M 18.29% | 66.44M 1,069.88% | 70.06M 5.44% | 65.93M 5.89% | 1.44B 2,083.23% | 60.49M 95.80% | 1.45B 2,298.27% | 1.51B 4.00% | 1.55B 2.46% | 107M - | 417.93M 290.59% | 119M 71.53% | 121M 1.68% | 126.72M 4.73% | 131M 3.38% | 134M 2.29% | 150M 11.94% | 148M 1.33% | ||||||||||||||
deferred income tax | 15.66M - | 20.28M 29.46% | 20.42M 0.72% | -1.09B 5,445.54% | -29.72M 97.28% | -947.90K 96.81% | 2.17M 328.66% | 516.69M 23,737.89% | -5.72M - | 81.24M 1,519.82% | 10.08M 87.59% | 4.14M 58.87% | 15.17M 266.02% | 515.52M 3,298.09% | -26.83M 105.20% | -704.46M 2,525.36% | -527.16M 25.17% | 1.87B 455.02% | -64.00M - | 111.18M 273.71% | 56.00M 49.63% | -39.18M 169.96% | 12.42M - | ||||||||||||||||||||||
stock based compensation | -27.22M - | -21.43M 21.26% | 79.95K 100.37% | 85.69K 7.17% | 115.19K 34.43% | 122.48K 6.33% | 118.56K 3.20% | 90.98K 23.27% | 144.20K - | 271.07K 87.98% | 371.82K 37.17% | 384.23K 3.34% | 358.18K 6.78% | 10.30M 2,774.80% | 494.38K 95.20% | 11.79M 2,284.00% | 11.78M 0.02% | 872.22K 92.60% | 32.10M - | -78.36M 344.11% | 52.64M 167.18% | 42.76M 18.77% | |||||||||||||||||||||||
change in working capital | -298.87M - | 15.73M - | -75.56M - | 8.35M 111.05% | -13.74M 264.61% | -15.80M 14.99% | -92.16M 483.26% | 10.92M 111.85% | 1.09M 90.01% | -19.42M 1,880.38% | 79.48M 509.31% | -424.44B 534,120.06% | -31.78M - | 103.15M 424.60% | 23.45M 77.26% | 7.78M 66.83% | -42.41M 645.16% | 86.09M 303.00% | 113.78M 32.17% | -485.08M 526.33% | -549.54M 13.29% | -332.78M 39.44% | -46.95M - | 48.31M 202.89% | -227.64M 571.22% | 726.55M 419.17% | |||||||||||||||||||
accounts receivables | 201.76M - | 41.57M - | -52.16M - | -4.14M 92.06% | 1.99M 147.99% | -176.52K 108.88% | -5.27M 2,883.35% | -1.16M 77.94% | 1.07M 191.99% | 3.83M 258.34% | 3.38M 11.69% | -378.17B 11,184,465.92% | -15.13M - | 12.64M 183.54% | -27.26M 315.61% | 10.01M 136.72% | 6.97M 30.34% | -101.85M 1,560.83% | 18.83M 118.49% | -178.03M 1,045.34% | -141.01M 20.80% | 263.45M 286.84% | 19.84M - | 49.67M 150.33% | -236.29M 575.72% | 749.37M 417.14% | |||||||||||||||||||
inventory | -4.89M - | -25.84M - | -23.40M - | -438.92K 98.12% | -761.71K 73.54% | -1.48M 94.73% | -1.22M 17.98% | -260.65K 78.57% | -660.74K 153.50% | -672.23K 1.74% | -1.00M 48.96% | -9.97B 995,123.90% | 316.04K - | 635.43K 101.06% | 54.51K 91.42% | 116.39K 113.51% | 17.95K 84.58% | -8.36M 46,674.81% | 461.38K 105.52% | 12.68M 2,647.21% | 24.08M 90.01% | -24.81M 203.03% | 431.00K - | -1.36M 415.78% | 8.65M 735.62% | -22.82M 363.80% | |||||||||||||||||||
accounts payables | 12.68M - | -3.12M - | -2.78M 11.14% | 1.46M 152.75% | 11.01M 651.82% | 7.12M 35.31% | -10.15M 242.53% | -914.82K 90.99% | 13.93M 1,622.42% | -36.30B 260,764.67% | -10.36M - | 6.05M 158.43% | -10.17M 268.00% | 29.69M 391.92% | -26.83M 190.37% | 662.25M 2,568.57% | 82.88M 87.49% | -21.25M 125.64% | -1.03B 4,739.18% | -3.11M 99.70% | 2.94M - | 46.26M 1,474.07% | |||||||||||||||||||||||
other working capital | -508.42M - | -15.73M - | 75.56M - | 16.05M 78.76% | -12.19M 175.95% | -15.61M 28.02% | -96.69M 519.57% | 5.22M 105.40% | 10.83M 107.54% | -21.66M 299.94% | 63.17M 391.66% | 424.44B 671,772.35% | -6.60M - | 83.82M 1,369.62% | 60.83M 27.43% | -32.03M 152.66% | -22.57M 29.54% | -465.95M 1,964.43% | 11.61M 102.49% | -298.47M 2,670.35% | 595.76M 299.60% | -568.30M 195.39% | -70.16M - | -46.26M 34.07% | |||||||||||||||||||||
other non cash items | 145.72M - | 363.41M 149.38% | 74.38M 79.53% | -350.13M 570.71% | -1.03B 194.04% | -243.82M 76.32% | -290.73M 19.24% | -1.14B 291.31% | -983.81M 13.52% | 38.38M 103.90% | -35.06M 191.36% | -64.22M 83.16% | 1.04B 1,718.11% | 109.70M 89.44% | 11.80M 89.24% | -52.75M 546.95% | -568.71M 978.08% | 293.31B 51,673.87% | -68.30M 100.02% | 34.89M 151.08% | -203.46M 683.21% | 68.00M 133.42% | -10.71M 115.75% | 31.11M 390.40% | -1.33B 4,388.62% | 32.88M 102.46% | 1.40B 4,146.19% | 3.48B 149.02% | -4.30B 223.77% | 769.54M 117.88% | -1.25B 261.79% | -1.31B 5.17% | 448.71M 134.27% | 245M 45.40% | 207M 15.51% | 19.86M 90.41% | -429.06M 2,260.94% | 279M 165.03% | -698.14M 350.23% | 57.50M 108.24% | -26M 145.21% | 346M 1,430.77% | 458.21M 32.43% | 63.89M 86.06% | |
net cash provided by operating activities | -30.18M - | -6.59M 78.16% | -616.79K 90.64% | -3.13M 407.25% | 31.90M 1,119.69% | 62.18M 94.91% | 60.27M 3.07% | 14.37M 76.16% | 51.22M 256.51% | 76.98M 50.28% | 6.16M 92.00% | -5.64M 191.47% | -30.26M 436.96% | 25.08M 182.88% | -11.04M 144.03% | -21.24M 92.35% | 57.40M 370.24% | 60.23M 4.93% | -30.16M 150.07% | -5.32M 82.36% | 4.04M 175.84% | 191.86M 4,654.88% | 81.33M 57.61% | 105.56M 29.79% | 2.00B 1,799.12% | 118.20M 94.10% | 25.32M 78.58% | -5.05M 119.93% | 1.55B 30,828.34% | 36.54M 97.64% | 292.97M 701.81% | 205.65M 29.80% | 248.71M 20.93% | 196M 21.19% | 158M 19.39% | 88M 44.30% | 168M 90.91% | 208M 23.81% | 159M 23.56% | 145M 8.81% | 217M 49.66% | 245M 12.90% | 318.21M 29.88% | 261.31M 17.88% | |
investments in property plant and equipment | 233.82M - | -12.01M - | -15.34M 27.67% | -12.41M 19.11% | -69.30M 458.50% | -23.73M 65.76% | -28.46M 19.95% | -25.51M 10.36% | -57.36M 124.84% | 303.31B 528,856.91% | -35.17M - | -48.52M 37.95% | -19.47M 59.88% | -22.35M 14.81% | -84.33M 277.32% | -1.07B 1,174.11% | -31.08M 97.11% | -333.41M 972.74% | -1.49B 347.90% | -933.35M 37.50% | -68.10M - | -135.72M 99.30% | -1.96B 1,343.40% | -3.67M 99.81% | 3.67M 200% | -261.31M - | |||||||||||||||||||
acquisitions net | 16.66M - | -189.24M 1,235.63% | 13.65M - | -13.65M 200% | -77.94M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -255.93M - | -17.40M 93.20% | -16.58M 4.72% | -27.56M 66.28% | -25.25M 8.39% | -3.34M 86.77% | -17.89M 435.20% | 5.08M 128.43% | -20.33M 499.86% | 37.23M 283.14% | 31.93M 14.23% | -3.71M 111.61% | 42.25M 1,239.16% | 5.42M 87.18% | 173.27K 96.80% | -5.59M 3,325.18% | 19.97M 457.33% | -303.33B 1,519,149.25% | -15.94M 99.99% | 34.14M 314.12% | 12.05M 64.70% | 31.02M - | 30.20M 2.65% | 474.75M 1,472.06% | 29.54M 93.78% | 336.49M 1,039.14% | 1.49B 341.43% | 1.01B 32.00% | -9.28M 100.92% | -39.15M 321.86% | -18.47M 52.82% | -67.67M 266.40% | -6M 91.13% | 30M 600% | 437.00K 98.54% | 220.97M 50,464.65% | 1.85B 737.25% | -111.98M 106.05% | -128.02M 14.33% | -80.05M - | |||||
net cash used for investing activites | -22.11M - | -17.40M 21.31% | -16.58M 4.72% | -27.56M 66.28% | -25.25M 8.39% | -3.34M 86.77% | -17.89M 435.20% | 5.08M 128.43% | -20.33M 499.86% | 25.22M 224.04% | 16.59M 34.20% | -16.12M 197.11% | -27.05M 67.83% | -18.31M 32.30% | -28.29M 54.49% | -31.10M 9.95% | -37.39M 20.24% | -17.25M 53.87% | -15.94M 7.56% | -1.03M 93.52% | -36.47M 3,430.71% | -19.47M 46.62% | 8.67M 144.55% | -54.13M 724.21% | -599.72M 1,007.89% | -1.54M 99.74% | 3.08M 299.73% | -7.99M 359.65% | 76.76M 1,060.20% | -9.28M 112.09% | -39.15M 321.86% | -18.47M 52.82% | -67.67M 266.40% | -6M 91.13% | 30M 600% | -51M 270% | -104M 103.92% | -109M 4.81% | -102M 6.42% | -138M 35.29% | -112M 18.84% | -97M 13.39% | -141.48M 45.86% | -149.44M 5.62% | |
debt repayment | -252.80M - | -33.03M - | -28.27M 14.41% | -3.31M 88.29% | -15.93M 381.26% | -15.34M 3.70% | -11.88M 22.56% | -11.40M 4.03% | -8.47M 25.72% | -29.37M - | -9.84M 66.49% | -103.35M 949.97% | -107.85M 4.35% | -91.65M 15.02% | -1.71B 1,768.87% | -76.29M 95.55% | -1.09B 1,333.16% | -2.58B 136.25% | -3.24B 25.25% | -138M - | -40.42M 70.71% | -138M 241.45% | -2.72B 1,871.23% | -2.58B 5.31% | |||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -821.73K - | -514.66K - | -75.38M - | -35.01M - | 35.01M 200% | -5.24M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 265.29M - | 7.59M 97.14% | 6.55M 13.63% | 7.15M 9.12% | 16.63M 132.55% | -2.42M 114.58% | 9.61M 496.42% | -10.41M 208.27% | 7.38M 170.88% | 1.25M 83.02% | 9.90M 690.13% | 13.49M 36.25% | 57.24M 324.45% | 24.64M 56.95% | 17.20M 30.19% | 26.19M 52.24% | 50.77M 93.84% | 3.58M 92.94% | -10.54M 394.32% | 15.73M 249.18% | 18.48M 17.53% | -2.73M 114.78% | 77.09M 2,921.81% | 13.41M 82.61% | 828.47M 6,080.22% | -2.08M 100.25% | 1.04B 50,243.55% | 2.56B 145.39% | 4.08B 59.68% | -105.97M 102.59% | -149.28M 40.87% | -91.42M 38.76% | -88.54M 3.16% | -183M 106.69% | -45M 75.41% | -5.58M 87.59% | 41.24M 838.52% | 2.61B 6,229.69% | 2.47B 5.49% | 87M 96.47% | -81.88M - | ||||
net cash used provided by financing activities | 12.49M - | 7.59M 39.24% | 6.55M 13.63% | 7.15M 9.12% | 16.63M 132.55% | -2.42M 114.58% | 9.61M 496.42% | -10.41M 208.27% | 7.38M 170.88% | -31.78M 530.83% | -18.37M 42.18% | 10.18M 155.39% | 40.49M 297.90% | 9.30M 77.02% | 5.32M 42.78% | 14.79M 177.82% | 41.78M 182.53% | 3.58M 91.43% | -10.54M 394.32% | -13.64M 29.42% | 8.64M 163.32% | -106.08M 1,327.82% | -30.75M 71.01% | -78.24M 154.43% | -959.72M 1,126.56% | -78.37M 91.83% | -51.12M 34.77% | -60.60M 18.54% | 883.39M 1,557.69% | -105.97M 112.00% | -149.28M 40.87% | -91.42M 38.76% | -88.54M 3.16% | -183M 106.69% | -183M 0% | -46M 74.86% | -102M 121.74% | -110M 7.84% | -109M 0.91% | 87M 179.82% | -82M 194.25% | -171M 108.54% | -163.15M 4.59% | -81.88M 49.82% | |
effect of forex changes on cash | 501.23K - | 306.57K 38.84% | -1.00M 426.94% | 3.13M 412.16% | 7.33M 134.31% | 1.90M 74.08% | 3.50M 84.22% | 13.36M 281.70% | 2.52M 81.14% | -392.98K 115.59% | 22.33M 5,781.33% | 9.63M 56.87% | 14.41M 49.62% | -28.52M 297.93% | -13.74M 51.82% | 4.06M 129.58% | 25.76M 533.87% | -26.34M 202.25% | 27.38M 203.95% | -17.37M 163.42% | 14.84M 185.45% | -4.20M 128.32% | -3.89M 7.43% | 8.12M 308.62% | -274.88M 3,486.90% | 74.01M 126.92% | -5.20M 107.03% | -7.28M 39.90% | -609.03M 8,266.47% | 11.37M 101.87% | -12.87M 213.15% | 8.24M 164.02% | 33.91M 311.73% | 2M 94.10% | 4M 100% | -93.97M 2,449.16% | -6M 93.61% | 3M 150% | 3M 0% | -6.83M 327.77% | 2M 129.27% | ||||
net change in cash | -39.07M - | -16.17M 58.61% | -11.72M 27.53% | -20.41M 74.17% | 30.61M 249.98% | 58.38M 90.71% | 55.50M 4.93% | 22.47M 59.52% | 38.01M 69.20% | 70.03M 84.21% | 9.43M 86.54% | -17.15M 281.88% | -19.76M 15.21% | -12.44M 37.01% | -35.68M 186.74% | -33.82M 5.22% | 57.54M 270.16% | 20.17M 64.95% | -63.46M 414.65% | -15.11M 76.20% | -26.33M 74.31% | 62.11M 335.88% | 58.50M 5.82% | -25.87M 144.23% | 170.37M 758.52% | 112.30M 34.09% | -27.97M 124.91% | -80.88M 189.17% | 1.90B 2,451.48% | -67.30M 103.54% | 91.62M 236.15% | 104.00M 13.51% | 126.40M 21.55% | 9M 92.88% | 9M 0% | -9M 200% | -38M 322.22% | -8M 78.95% | -49M 512.50% | 94M 291.84% | 25M 73.40% | -22M 188% | 5.67M 125.78% | 25.73M 353.70% | |
cash at beginning of period | 227.20M - | 187.85M 17.32% | 172.70M 8.06% | 155.54M 9.94% | 123.13M 20.84% | 148.41M 20.53% | 200.87M 35.35% | 238.15M 18.56% | 260.62M 9.43% | 298.75M 14.63% | 368.78M 23.44% | 378.21M 2.56% | 361.06M 4.53% | 378.31M 4.78% | 365.87M 3.29% | 330.19M 9.75% | 296.37M 10.24% | 383.05M 29.25% | 403.22M 5.27% | 339.76M 15.74% | 324.65M 4.45% | 301.51M 7.13% | 363.63M 20.60% | 422.12M 16.09% | 7.81B 1,750.08% | 334.62M 95.72% | 462.15M 38.11% | 447.17M 3.24% | 8.20B 1,734.10% | 490.89M 94.01% | 439.83M 10.40% | 513.35M 16.72% | 618.98M 20.58% | 741M 19.71% | 750M 1.21% | 759M 1.20% | 750M 1.19% | 712M 5.07% | 704M 1.12% | 655M 6.96% | 749M 14.35% | 774M 3.34% | 752.33M 2.80% | 758.27M 0.79% | |
cash at end of period | 188.13M - | 171.68M 8.74% | 160.98M 6.23% | 135.13M 16.06% | 153.75M 13.78% | 206.79M 34.50% | 256.37M 23.98% | 260.62M 1.66% | 298.63M 14.59% | 368.78M 23.49% | 378.21M 2.56% | 361.06M 4.53% | 341.30M 5.47% | 365.87M 7.20% | 330.19M 9.75% | 296.37M 10.24% | 353.91M 19.41% | 403.22M 13.93% | 339.76M 15.74% | 324.65M 4.45% | 298.32M 8.11% | 363.63M 21.89% | 422.12M 16.09% | 396.25M 6.13% | 7.98B 1,913.87% | 446.91M 94.40% | 434.18M 2.85% | 366.29M 15.64% | 10.10B 2,658.28% | 423.59M 95.81% | 531.45M 25.46% | 617.35M 16.16% | 745.38M 20.74% | 750M 0.62% | 759M 1.20% | 750M 1.19% | 712M 5.07% | 704M 1.12% | 655M 6.96% | 749M 14.35% | 774M 3.34% | 752M 2.84% | 758M 0.80% | 784M 3.43% | |
operating cash flow | -30.18M - | -6.59M 78.16% | -616.79K 90.64% | -3.13M 407.25% | 31.90M 1,119.69% | 62.18M 94.91% | 60.27M 3.07% | 14.37M 76.16% | 51.22M 256.51% | 76.98M 50.28% | 6.16M 92.00% | -5.64M 191.47% | -30.26M 436.96% | 25.08M 182.88% | -11.04M 144.03% | -21.24M 92.35% | 57.40M 370.24% | 60.23M 4.93% | -30.16M 150.07% | -5.32M 82.36% | 4.04M 175.84% | 191.86M 4,654.88% | 81.33M 57.61% | 105.56M 29.79% | 2.00B 1,799.12% | 118.20M 94.10% | 25.32M 78.58% | -5.05M 119.93% | 1.55B 30,828.34% | 36.54M 97.64% | 292.97M 701.81% | 205.65M 29.80% | 248.71M 20.93% | 196M 21.19% | 158M 19.39% | 88M 44.30% | 168M 90.91% | 208M 23.81% | 159M 23.56% | 145M 8.81% | 217M 49.66% | 245M 12.90% | 318.21M 29.88% | 261.31M 17.88% | |
capital expenditure | 233.82M - | -12.01M - | -15.34M 27.67% | -12.41M 19.11% | -69.30M 458.50% | -23.73M 65.76% | -28.46M 19.95% | -25.51M 10.36% | -57.36M 124.84% | 303.31B 528,856.91% | -35.17M - | -48.52M 37.95% | -19.47M 59.88% | -22.35M 14.81% | -84.33M 277.32% | -1.07B 1,174.11% | -31.08M 97.11% | -333.41M 972.74% | -1.49B 347.90% | -933.35M 37.50% | -68.10M - | -135.72M 99.30% | -1.96B 1,343.40% | -3.67M 99.81% | 3.67M 200% | -261.31M - | |||||||||||||||||||
free cash flow | 203.64M - | -6.59M 103.24% | -616.79K 90.64% | -3.13M 407.25% | 31.90M 1,119.69% | 62.18M 94.91% | 60.27M 3.07% | 14.37M 76.16% | 51.22M 256.51% | 64.96M 26.83% | -9.18M 114.13% | -18.04M 96.59% | -99.56M 451.77% | 1.35M 101.36% | -39.50M 3,020.79% | -46.75M 18.35% | 36.54K 100.08% | 303.37B 830,185,562.03% | -30.16M 100.01% | -40.49M 34.28% | -44.49M 9.86% | 172.40M 487.53% | 58.98M 65.79% | 21.23M 64.01% | 930.22M 4,282.07% | 87.12M 90.63% | -308.08M 453.63% | -1.50B 386.36% | 617.35M 141.20% | 36.54M 94.08% | 292.97M 701.81% | 205.65M 29.80% | 248.71M 20.93% | 196M 21.19% | 158M 19.39% | 19.90M 87.41% | 32.27M 62.19% | -1.75B 5,525.42% | 155.33M 108.87% | 148.67M 4.29% | 217M 45.96% | 245M 12.90% | 318.21M 29.88% |
All numbers in (except ratios and percentages)