Azul S.A.
AZULQ
$0.5402
$0.130231.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.06M | 282.49M | -754.87M | 21.85M | -730.99M |
| Total Depreciation and Amortization | 124.30M | 129.44M | 113.26M | 104.39M | 117.32M |
| Total Amortization of Deferred Charges | 18.80M | 14.47M | 18.24M | 12.75M | 4.16M |
| Total Other Non-Cash Items | -328.08M | -404.41M | 821.13M | -73.44M | 605.75M |
| Change in Net Operating Assets | -86.11M | -75.49M | -30.41M | 59.57M | 229.82M |
| Cash from Operations | -12.04M | -53.50M | 167.36M | 125.12M | 226.06M |
| Capital Expenditure | -4.59M | -21.92M | -64.97M | -37.10M | -49.11M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.24M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.77M | -20.00M | -17.67M | -5.05M | -30.12M |
| Cash from Investing | 9.18M | -40.69M | -82.64M | -42.15M | -79.24M |
| Total Debt Issued | 2.02B | 3.09B | 910.07M | 20.00M | 839.33M |
| Total Debt Repaid | -890.46M | -2.96B | -1.23B | -837.36M | -1.48B |
| Issuance of Common Stock | 49.36M | 1.84M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.00K | -- | 0.00 | 0.00 | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.02M | -315.19M | -57.74M | -215.00K | -27.42M |
| Cash from Financing | 187.96M | -30.21M | -64.12M | -147.44M | -128.23M |
| Foreign Exchange rate Adjustments | -8.97M | -3.61M | 1.28M | 16.10K | 975.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.13M | -128.01M | 21.87M | -64.46M | 19.57M |