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 | |
|---|---|---|---|---|---|
| Net Income | -754.87M | 21.85M | -730.99M | -212.15M | -10.68M |
| Total Depreciation and Amortization | 113.26M | 104.39M | 107.06M | 113.86M | 81.14M |
| Total Amortization of Deferred Charges | 18.24M | 12.75M | 14.43M | 12.69M | 39.48M |
| Total Other Non-Cash Items | 821.13M | -73.44M | 605.73M | 229.52M | -6.36M |
| Change in Net Operating Assets | -30.41M | 59.57M | 229.84M | -156.68M | 280.05M |
| Cash from Operations | 167.36M | 125.12M | 226.06M | -12.76M | 383.63M |
| Capital Expenditure | -64.97M | -37.10M | -49.11M | -84.31M | -92.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.67M | -5.05M | -30.12M | -3.74M | 63.60M |
| Cash from Investing | -82.64M | -42.15M | -79.24M | -88.05M | -29.24M |
| Total Debt Issued | 910.07M | 20.00M | 839.33M | 1.44B | 0.00 |
| Total Debt Repaid | -1.23B | -837.36M | -1.48B | -1.48B | -1.25B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 18.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -52.00K | -2.54M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.74M | -215.00K | -27.42M | -19.54M | 2.15M |
| Cash from Financing | -64.12M | -147.44M | -128.23M | -12.01M | -252.59M |
| Foreign Exchange rate Adjustments | 1.28M | 16.10K | 975.50K | -245.40K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.87M | -64.46M | 19.57M | -113.06M | 100.61M |
