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 | -196.86% | -8.30% | 137.42% | -3,554.08% | 102.99% |
| Total Depreciation and Amortization | -2.74% | -3.97% | 14.28% | 0.31% | -3.75% |
| Total Amortization of Deferred Charges | 412.56% | 29.91% | -20.67% | 332.09% | 1.49% |
| Total Other Non-Cash Items | 175.61% | 18.87% | -149.25% | 1,218.09% | -112.12% |
| Change in Net Operating Assets | -378.65% | -14.07% | -148.21% | -151.05% | -74.08% |
| Cash from Operations | -1,542.83% | 77.50% | -131.97% | 33.75% | -44.65% |
| Capital Expenditure | -259.22% | 79.07% | 66.25% | -75.09% | 24.45% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.64% | 168.83% | -13.19% | -249.97% | 83.24% |
| Cash from Investing | -346.31% | 122.57% | 50.77% | -96.04% | 46.80% |
| Total Debt Issued | -44.89% | -34.57% | 239.95% | 4,450.36% | -97.62% |
| Total Debt Repaid | 25.47% | 69.89% | -140.99% | -46.55% | 43.43% |
| Issuance of Common Stock | -100.00% | 2,578.46% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 62.55% | -445.93% | -26,753.49% | 99.22% |
| Cash from Financing | -55.85% | 722.19% | 52.89% | 56.51% | -14.99% |
| Foreign Exchange rate Adjustments | -18.53% | -148.39% | -383.11% | 7,821.12% | -98.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.06% | 237.59% | -685.25% | 133.93% | -429.43% |