Azul S.A.
AZUL
$1.84
-$0.07-3.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.93% | -21.29% | -0.34% | -31.79% | 39.55% |
| Total Receivables | 18.69% | 33.66% | -30.65% | 5.06% | -29.50% |
| Inventory | -12.19% | 4.28% | -5.95% | 8.75% | 39.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.24% | 3.48% | 14.43% | 13.65% | -52.76% |
| Total Current Assets | -0.60% | 3.12% | -7.96% | -6.73% | -12.47% |
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| Total Current Assets | -0.60% | 3.12% | -7.96% | -6.73% | -12.47% |
| Net Property, Plant & Equipment | -3.40% | 4.75% | -1.64% | -3.57% | 17.62% |
| Long-term Investments | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Goodwill | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Total Other Intangibles | -6.21% | 4.59% | -5.81% | -0.52% | 3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.25% | 6.74% | 12.40% | 20.65% | 25.53% |
| Total Assets | -1.16% | 4.51% | -1.29% | -1.54% | 7.79% |
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| Total Accounts Payable | -1.41% | 18.20% | 23.35% | -0.63% | 23.24% |
| Total Accrued Expenses | -23.38% | -0.77% | 4.22% | 1.81% | -38.54% |
| Short-term Debt | -- | 11.99% | -64.95% | -60.99% | 187.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.51% | 8.81% | 9.38% | -0.08% | 0.03% |
| Total Finance Division Other Current Liabilities | -7.40% | 5.45% | 5.58% | -9.99% | 21.86% |
| Total Other Current Liabilities | -7.40% | 5.45% | 5.58% | -9.99% | 21.86% |
| Total Current Liabilities | 1.45% | 8.50% | 9.10% | -5.46% | 7.93% |
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| Total Current Liabilities | 1.45% | 8.50% | 9.10% | -5.46% | 7.93% |
| Long-Term Debt | 0.34% | 2.52% | -0.45% | 8.42% | -2.06% |
| Short-term Debt | -- | 11.99% | -64.95% | -60.99% | 187.17% |
| Capital Leases | 2.20% | -1.20% | 3.80% | -1.60% | 3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | -3.51% | -11.26% | 2.75% | 16.24% |
| Total Liabilities | 0.99% | 2.87% | 2.32% | -0.01% | 5.36% |
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| Common Stock & APIC | -11.96% | 1.95% | -9.66% | -3.22% | 2.92% |
| Retained Earnings | -0.82% | -1.55% | -3.23% | -0.70% | -3.13% |
| Treasury Stock & Other | -11.39% | 2.42% | -9.15% | -2.83% | 3.49% |
| Total Common Equity | -2.92% | -1.45% | -5.68% | -1.47% | -3.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.92% | -1.45% | -5.68% | -1.47% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.92% | -1.45% | -5.68% | -1.47% | -3.12% |
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