Azul S.A. AZSAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 313.31M | 849.64M | -11.27M | -464.26M | -191.47M |
| Total Depreciation and Amortization | 501.91M | 495.80M | 518.21M | 482.10M | 474.13M |
| Total Amortization of Deferred Charges | 178.79M | 178.33M | 152.66M | 153.69M | 61.53M |
| Total Other Non-Cash Items | -552.13M | -1.06B | -360.28M | 336.71M | 15.20M |
| Change in Net Operating Assets | -663.47M | -654.97M | -520.81M | -604.20M | -132.45M |
| Cash from Operations | -221.60M | -192.44M | -221.49M | -95.96M | 226.94M |
| Capital Expenditure | -128.03M | -97.69M | -101.41M | -107.96M | -128.58M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.24M | 1.24M | 1.24M |
| Cash Acquisitions | -1.09M | -1.09M | -1.09M | -1.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.65M | 28.35M | -1.77M | -28.95M | -28.96M |
| Cash from Investing | -105.47M | -70.43M | -103.02M | -136.76M | -156.30M |
| Total Debt Issued | 9.69B | 11.39B | 7.42B | 7.14B | 6.05B |
| Total Debt Repaid | -10.60B | -10.74B | -5.33B | -5.74B | -5.91B |
| Issuance of Common Stock | 2.76B | 2.81B | 51.21M | 51.21M | 51.21M |
| Repurchase of Common Stock | 0.00 | -4.00K | -4.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.13M | -198.16M | -433.21M | -490.95M | -491.16M |
| Cash from Financing | 327.84M | 598.19M | 309.02M | 176.60M | -53.82M |
| Foreign Exchange rate Adjustments | -39.96M | -36.21M | -21.64M | -21.93M | -11.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.19M | 299.09M | -37.14M | -78.05M | 5.54M |