Azul S.A.
AZULQ
$0.53
$0.0510.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.93M | 259.06M | 282.49M | -754.87M | 21.85M |
| Total Depreciation and Amortization | 120.89M | 124.30M | 129.44M | 113.26M | 112.92M |
| Total Amortization of Deferred Charges | 96.38M | 18.80M | 14.47M | 18.24M | 4.22M |
| Total Other Non-Cash Items | 248.07M | -328.08M | -404.41M | 821.13M | -73.44M |
| Change in Net Operating Assets | -412.18M | -86.11M | -75.49M | -30.41M | 59.57M |
| Cash from Operations | -197.78M | -12.04M | -53.50M | 167.36M | 125.12M |
| Capital Expenditure | -16.48M | -4.59M | -21.92M | -64.97M | -37.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.24M | -- | -- |
| Cash Acquisitions | -1.09M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.04M | 13.77M | -20.00M | -17.67M | -5.05M |
| Cash from Investing | -22.61M | 9.18M | -40.69M | -82.64M | -42.15M |
| Total Debt Issued | 1.12B | 2.02B | 3.09B | 910.07M | 20.00M |
| Total Debt Repaid | -663.66M | -890.46M | -2.96B | -1.23B | -837.36M |
| Issuance of Common Stock | 0.00 | 49.36M | 1.84M | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -4.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -118.02M | -315.19M | -57.74M | -215.00K |
| Cash from Financing | 82.98M | 187.96M | -30.21M | -64.12M | -147.44M |
| Foreign Exchange rate Adjustments | -10.63M | -8.97M | -3.61M | 1.28M | 16.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.05M | 176.13M | -128.01M | 21.87M | -64.46M |