Azul S.A. AZSAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -207.03% | 304.76% | 60.01% | -1,248.20% | 135.44% |
| Total Depreciation and Amortization | 4.53% | -16.09% | 41.35% | 7.06% | 14.74% |
| Total Amortization of Deferred Charges | 5.34% | 553.02% | -2.34% | 2,182.52% | 104.13% |
| Total Other Non-Cash Items | 155.18% | -173.33% | -84.88% | 437.78% | -154.16% |
| Change in Net Operating Assets | -9.87% | -177.73% | 274.19% | -791.93% | -137.47% |
| Cash from Operations | -242.20% | 54.30% | -75.01% | -258.07% | -105.33% |
| Capital Expenditure | -661.29% | 16.95% | 10.09% | 55.58% | 90.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.12% | 150.53% | 153.83% | 0.10% | 145.71% |
| Cash from Investing | -381.64% | 80.09% | 40.83% | 46.35% | 111.59% |
| Total Debt Issued | -83.70% | 128.11% | 30.72% | 5,477.54% | 141.17% |
| Total Debt Repaid | 16.18% | -183.01% | 33.11% | 20.74% | 39.84% |
| Issuance of Common Stock | -99.70% | 149,422.19% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 74.58% | 100.00% | 100.00% | -330.49% |
| Cash from Financing | -143.83% | 957.23% | 206.51% | 156.28% | 246.58% |
| Foreign Exchange rate Adjustments | -41.73% | -403.57% | 22.65% | -66,121.74% | -1,019.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.06% | 262.67% | 187.05% | -129.68% | 800.14% |