Azul S.A. AZSAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 263.63% | 171.91% | 99.33% | 50.19% | 85.10% |
| Total Depreciation and Amortization | 5.86% | 8.53% | 17.32% | 10.70% | 5.17% |
| Total Amortization of Deferred Charges | 190.55% | 211.76% | 177.63% | 205.64% | 25.62% |
| Total Other Non-Cash Items | -3,732.98% | -211.82% | -122.76% | -55.43% | -98.72% |
| Change in Net Operating Assets | -400.93% | -456.96% | -609.00% | -246.37% | -175.51% |
| Cash from Operations | -197.65% | -141.38% | -143.79% | -113.29% | -60.69% |
| Capital Expenditure | 0.43% | 43.57% | 56.94% | 59.01% | 49.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.66% | 138.91% | 96.88% | -217.28% | 4.80% |
| Cash from Investing | 32.52% | 71.22% | 64.73% | 42.70% | 44.94% |
| Total Debt Issued | 60.26% | 134.14% | 131.25% | 210.60% | -1.03% |
| Total Debt Repaid | -79.29% | -65.25% | -6.16% | -13.69% | 6.52% |
| Issuance of Common Stock | 5,281.77% | 152,100.65% | 284,383.33% | 284,383.33% | 6,245.35% |
| Repurchase of Common Stock | 100.00% | 92.31% | 99.85% | 99.85% | 99.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.69% | 50.53% | -312.97% | -990.66% | 5.20% |
| Cash from Financing | 709.17% | 261.67% | 187.84% | 132.69% | 61.16% |
| Foreign Exchange rate Adjustments | -254.01% | -2,595.36% | -1,170.69% | -4,690.89% | -188.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -807.86% | 298.04% | 72.71% | -36.10% | -96.70% |