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 | -1.68B | -931.97M | -1.28B | -549.09M | -478.71M |
| Total Depreciation and Amortization | 438.57M | 406.45M | 430.30M | 449.90M | 445.30M |
| Total Amortization of Deferred Charges | 58.11M | 79.34M | 69.52M | 56.82M | 45.85M |
| Total Other Non-Cash Items | 1.58B | 755.45M | 1.19B | 520.12M | 449.88M |
| Change in Net Operating Assets | 102.32M | 412.78M | 175.39M | -6.66M | 222.31M |
| Cash from Operations | 505.77M | 722.05M | 577.34M | 471.10M | 684.62M |
| Capital Expenditure | -235.49M | -263.36M | -253.48M | -238.59M | -162.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.59M | 24.69M | -30.42M | -10.87M | -14.86M |
| Cash from Investing | -292.08M | -238.67M | -283.89M | -249.46M | -177.15M |
| Total Debt Issued | 3.21B | 2.30B | 6.11B | 5.87B | 4.73B |
| Total Debt Repaid | -5.02B | -5.05B | -6.32B | -5.65B | -5.63B |
| Issuance of Common Stock | 18.00K | 18.00K | 807.00K | 1.63M | 1.61M |
| Repurchase of Common Stock | -2.60M | -2.60M | -6.54M | -6.49M | -6.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.90M | -45.01M | -518.12M | -501.48M | -486.66M |
| Cash from Financing | -351.80M | -540.27M | -138.57M | -54.78M | -266.56M |
| Foreign Exchange rate Adjustments | 2.02M | -457.80K | 12.81M | 11.52M | 11.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.08M | -57.35M | 167.68M | 178.38M | 252.57M |
