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 | -3,554.08% | 102.99% | -244.56% | -1,887.36% | 96.78% |
| Total Depreciation and Amortization | 8.50% | -2.49% | -5.97% | 40.32% | -36.73% |
| Total Amortization of Deferred Charges | 43.15% | -11.64% | 13.64% | -67.85% | 1,250.87% |
| Total Other Non-Cash Items | 1,218.09% | -112.12% | 163.91% | 3,708.92% | -101.78% |
| Change in Net Operating Assets | -151.05% | -74.08% | 246.70% | -155.95% | 257.49% |
| Cash from Operations | 33.75% | -44.65% | 1,871.06% | -103.33% | 2,058.93% |
| Capital Expenditure | -75.09% | 24.45% | 41.74% | 9.19% | -241.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.97% | 83.24% | -705.24% | -105.88% | 205.73% |
| Cash from Investing | -96.04% | 46.80% | 10.01% | -201.16% | 66.54% |
| Total Debt Issued | 4,450.36% | -97.62% | -41.74% | -- | -100.00% |
| Total Debt Repaid | -46.55% | 43.43% | -0.15% | -18.02% | 40.77% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 97.96% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26,753.49% | 99.22% | -40.33% | -1,007.01% | 100.46% |
| Cash from Financing | 56.51% | -14.99% | -968.04% | 95.25% | -199.35% |
| Foreign Exchange rate Adjustments | 7,821.12% | -98.35% | 497.51% | 79.62% | -109.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.93% | -429.43% | 117.31% | -212.38% | -37.35% |
