E
Azul S.A. AZULQ
$0.5402 $0.130231.76% OTC PK
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 475.90M 279.26M 207.26M 209.20M 265.78M
Total Receivables 348.73M 335.23M 320.03M 269.63M 201.72M
Inventory 228.56M 209.69M 196.91M 224.25M 215.05M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 264.56M 215.49M 190.61M 217.20M 209.89M
Total Current Assets 1.32B 1.04B 914.81M 920.29M 892.45M

Total Current Assets 1.32B 1.04B 914.81M 920.29M 892.45M
Net Property, Plant & Equipment 2.47B 2.34B 2.18B 2.25B 2.15B
Long-term Investments 165.43M 157.22M 145.74M 165.54M 162.37M
Goodwill 165.43M 157.22M 145.74M 165.54M 162.37M
Total Other Intangibles 122.06M 116.09M 106.42M 113.47M 108.49M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 859.01M 800.28M 735.34M 666.97M 624.87M
Total Assets 4.94B 4.46B 4.25B 4.30B 4.11B

Total Accounts Payable 657.74M 640.43M 670.54M 680.11M 575.40M
Total Accrued Expenses 242.14M 214.95M 176.75M 230.69M 232.48M
Short-term Debt -- -- -- 9.18M 8.19M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.68B 848.54M 1.40B 1.18B 1.08B
Total Finance Division Other Current Liabilities 1.34B 1.26B 1.21B 1.30B 1.23B
Total Other Current Liabilities 1.34B 1.26B 1.21B 1.30B 1.23B
Total Current Liabilities 3.92B 2.97B 3.45B 3.40B 3.13B

Total Current Liabilities 3.92B 2.97B 3.45B 3.40B 3.13B
Long-Term Debt 2.29B 2.85B 2.24B 2.23B 2.17B
Short-term Debt -- -- -- 9.18M 8.19M
Capital Leases 2.47B 2.56B 2.44B 2.38B 2.41B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.03B 1.04B 1.05B 1.07B 1.10B
Total Liabilities 9.72B 9.42B 9.17B 9.08B 8.83B

Common Stock & APIC 1.31B 941.23M 374.40M 425.26M 417.11M
Retained Earnings -5.82B -5.78B -5.63B -5.58B -5.50B
Treasury Stock & Other -270.78M -119.09M 334.30M 377.26M 368.33M
Total Common Equity -4.78B -4.96B -4.92B -4.78B -4.71B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.78B -4.96B -4.92B -4.78B -4.71B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.78B -4.96B -4.92B -4.78B -4.71B