Azul S.A.
AZULQ
$0.62
-$0.0588-8.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.41% | 34.74% | -0.93% | -21.29% | -0.34% |
| Total Receivables | 4.02% | 4.75% | 18.69% | 33.66% | -30.65% |
| Inventory | 9.00% | 6.49% | -12.19% | 4.28% | -5.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.77% | 13.05% | -12.24% | 3.48% | 14.43% |
| Total Current Assets | 26.75% | 13.65% | -0.60% | 3.12% | -7.96% |
|
|
|||||
| Total Current Assets | 26.75% | 13.65% | -0.60% | 3.12% | -7.96% |
| Net Property, Plant & Equipment | 5.70% | 7.40% | -3.40% | 4.75% | -1.64% |
| Long-term Investments | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
| Goodwill | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
| Total Other Intangibles | 5.14% | 9.09% | -6.21% | 4.59% | -5.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34% | 8.83% | 10.25% | 6.74% | 12.40% |
| Total Assets | 10.78% | 4.89% | -1.16% | 4.51% | -1.29% |
|
|
|||||
| Total Accounts Payable | 2.70% | -4.49% | -1.41% | 18.20% | 23.35% |
| Total Accrued Expenses | 12.65% | 21.61% | -23.38% | -0.77% | 4.22% |
| Short-term Debt | -- | -- | -- | 11.99% | -64.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.82% | -39.30% | 18.51% | 8.81% | 9.38% |
| Total Finance Division Other Current Liabilities | 6.12% | 4.92% | -7.40% | 5.45% | 5.58% |
| Total Other Current Liabilities | 6.12% | 4.92% | -7.40% | 5.45% | 5.58% |
| Total Current Liabilities | 32.07% | -13.97% | 1.45% | 8.50% | 9.10% |
|
|
|||||
| Total Current Liabilities | 32.07% | -13.97% | 1.45% | 8.50% | 9.10% |
| Long-Term Debt | -19.65% | 27.34% | 0.34% | 2.52% | -0.45% |
| Short-term Debt | -- | -- | -- | 11.99% | -64.95% |
| Capital Leases | -3.54% | 5.20% | 2.20% | -1.20% | 3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | -0.66% | -1.84% | -3.51% | -11.26% |
| Total Liabilities | 3.15% | 2.72% | 0.99% | 2.87% | 2.32% |
|
|
|||||
| Common Stock & APIC | 39.06% | 151.40% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | -0.57% | -2.75% | -0.82% | -1.55% | -3.23% |
| Treasury Stock & Other | -127.37% | -135.62% | -11.39% | 2.42% | -9.15% |
| Total Common Equity | 3.69% | -0.84% | -2.92% | -1.45% | -5.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.69% | -0.84% | -2.92% | -1.45% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | -0.84% | -2.92% | -1.45% | -5.68% |
|
|
|||||