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 | -250.14% | -261.86% | -313.33% | 33.11% | -183.73% |
| Total Depreciation and Amortization | -1.51% | -9.38% | 2.52% | 15.23% | 16.85% |
| Total Amortization of Deferred Charges | 26.73% | 149.61% | 128.31% | 86.81% | 51.23% |
| Total Other Non-Cash Items | 251.86% | 230.54% | 393.57% | -28.75% | 7,629.21% |
| Change in Net Operating Assets | -53.97% | 4,903.60% | -16.49% | -101.68% | -4.25% |
| Cash from Operations | -26.12% | 57.11% | -2.12% | -35.20% | 42.42% |
| Capital Expenditure | -45.11% | -90.40% | -30.81% | -10.89% | 33.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.83% | 127.20% | -258.27% | -145.67% | -163.68% |
| Cash from Investing | -64.88% | -25.08% | -275.07% | -152.79% | -40.17% |
| Total Debt Issued | -32.18% | -51.54% | 568.19% | 1,842.62% | 2,266.65% |
| Total Debt Repaid | 10.86% | 6.66% | -27.23% | -13.92% | -27.76% |
| Issuance of Common Stock | -98.88% | -98.92% | -10.13% | -92.93% | -93.01% |
| Repurchase of Common Stock | 61.97% | 73.58% | -11.22% | 4.07% | -74.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.44% | 91.02% | -1,742.13% | -2,790.02% | -3,752.28% |
| Cash from Financing | -31.98% | -157.56% | 82.33% | 93.92% | 67.18% |
| Foreign Exchange rate Adjustments | -82.66% | -104.53% | 1,026.52% | 19.88% | 1,769.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.88% | -182.99% | 162.37% | 167.74% | 155.25% |
