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 | 79.06% | 4.71% | -46.99% | -25.34% | 107.97% |
| Total Receivables | 72.87% | 15.25% | 15.59% | -31.34% | -39.47% |
| Inventory | 6.28% | -8.29% | -6.35% | 49.01% | 43.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.05% | 17.49% | 18.11% | -36.42% | -30.16% |
| Total Current Assets | 47.66% | 7.22% | -12.00% | -22.51% | -7.03% |
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| Total Current Assets | 47.66% | 7.22% | -12.00% | -22.51% | -7.03% |
| Net Property, Plant & Equipment | 14.87% | 6.89% | -4.02% | 16.87% | 21.40% |
| Long-term Investments | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Goodwill | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Total Other Intangibles | 12.51% | 0.79% | -8.09% | 0.93% | -7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.47% | 43.96% | 59.59% | 81.71% | 73.52% |
| Total Assets | 20.03% | 6.96% | 0.39% | 9.49% | 15.81% |
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| Total Accounts Payable | 14.31% | 37.29% | 42.84% | 78.54% | -4.74% |
| Total Accrued Expenses | 4.16% | -3.64% | -19.33% | -35.29% | -33.61% |
| Short-term Debt | -- | -- | -- | -56.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.84% | -14.39% | 40.92% | 18.95% | -17.66% |
| Total Finance Division Other Current Liabilities | 8.72% | 8.17% | -7.20% | 22.12% | 1.36% |
| Total Other Current Liabilities | 8.72% | 8.17% | -7.20% | 22.12% | 1.36% |
| Total Current Liabilities | 25.07% | 3.32% | 13.53% | 20.79% | -10.15% |
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| Total Current Liabilities | 25.07% | 3.32% | 13.53% | 20.79% | -10.15% |
| Long-Term Debt | 5.25% | 30.39% | 11.02% | 8.37% | 48.89% |
| Short-term Debt | -- | -- | -- | -56.03% | -- |
| Capital Leases | 2.47% | 10.26% | 3.14% | 4.87% | 31.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.33% | -16.51% | -13.63% | 2.27% | 29.70% |
| Total Liabilities | 10.08% | 9.18% | 6.28% | 10.89% | 15.63% |
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| Common Stock & APIC | 213.80% | 103.87% | -21.52% | -8.25% | -13.09% |
| Retained Earnings | -5.79% | -8.59% | -6.43% | -8.87% | -10.48% |
| Treasury Stock & Other | -173.51% | -129.37% | -19.87% | -6.42% | -11.35% |
| Total Common Equity | -1.40% | -11.26% | -11.96% | -12.18% | -15.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.40% | -11.26% | -11.96% | -12.18% | -15.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40% | -11.26% | -11.96% | -12.18% | -15.47% |
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