Azul S.A. AZSAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.27M | 1.14B | -301.88M | -250.93M | 259.06M |
| Total Depreciation and Amortization | 140.71M | 116.86M | 123.45M | 120.89M | 134.61M |
| Total Amortization of Deferred Charges | 8.95M | 30.32M | 43.14M | 96.38M | 8.49M |
| Total Other Non-Cash Items | 181.03M | -1.11B | 124.14M | 248.07M | -328.08M |
| Change in Net Operating Assets | -94.61M | -209.65M | 52.98M | -412.18M | -86.11M |
| Cash from Operations | -41.20M | -24.45M | 41.83M | -197.78M | -12.04M |
| Capital Expenditure | -34.93M | -18.21M | -58.42M | -16.48M | -4.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -1.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.07M | 10.11M | 9.51M | -5.04M | 13.77M |
| Cash from Investing | -25.86M | -8.10M | -48.90M | -22.61M | 9.18M |
| Total Debt Issued | 330.00M | 7.06B | 1.19B | 1.12B | 2.02B |
| Total Debt Repaid | -746.34M | -8.37B | -820.81M | -663.66M | -890.46M |
| Issuance of Common Stock | 148.00K | 2.76B | 0.00 | 0.00 | 49.36M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -80.13M | 0.00 | 0.00 | -118.02M |
| Cash from Financing | -82.39M | 258.96M | 68.29M | 82.98M | 187.96M |
| Foreign Exchange rate Adjustments | -12.71M | -18.18M | 1.56M | -10.63M | -8.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.15M | 208.23M | 62.78M | -148.05M | 176.13M |