Azul S.A. AZSAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.25% | 478.76% | -20.30% | -196.86% | -8.30% |
| Total Depreciation and Amortization | 20.40% | -5.33% | 2.12% | -10.19% | -3.35% |
| Total Amortization of Deferred Charges | -70.49% | -29.72% | -55.24% | 1,034.77% | 82.92% |
| Total Other Non-Cash Items | 116.38% | -990.40% | -49.96% | 175.61% | 18.87% |
| Change in Net Operating Assets | 54.87% | -495.74% | 112.85% | -378.65% | -14.07% |
| Cash from Operations | -68.49% | -158.45% | 121.15% | -1,542.83% | 77.50% |
| Capital Expenditure | -91.82% | 68.83% | -254.44% | -259.22% | 79.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.27% | 6.26% | 288.56% | -136.64% | 168.83% |
| Cash from Investing | -219.23% | 83.44% | -116.25% | -346.31% | 122.57% |
| Total Debt Issued | -95.32% | 493.25% | 6.64% | -44.89% | -34.57% |
| Total Debt Repaid | 91.08% | -919.66% | -23.68% | 25.47% | 69.89% |
| Issuance of Common Stock | -99.99% | -- | -- | -100.00% | 2,578.46% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | 62.55% |
| Cash from Financing | -131.82% | 279.19% | -17.70% | -55.85% | 722.19% |
| Foreign Exchange rate Adjustments | 30.09% | -1,262.43% | 114.71% | -18.53% | -148.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.87% | 231.65% | 142.41% | -184.06% | 237.59% |