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 | -8.30% | 137.42% | -3,554.08% | 102.99% | -244.56% |
| Total Depreciation and Amortization | -3.97% | 14.28% | 8.50% | -11.02% | -5.48% |
| Total Amortization of Deferred Charges | 29.91% | -20.67% | 43.15% | 206.34% | 71.47% |
| Total Other Non-Cash Items | 18.87% | -149.25% | 1,218.09% | -112.12% | 163.95% |
| Change in Net Operating Assets | -14.07% | -148.21% | -151.05% | -74.08% | 246.70% |
| Cash from Operations | 77.50% | -131.97% | 33.75% | -44.65% | 1,871.06% |
| Capital Expenditure | 79.07% | 66.25% | -75.09% | 24.45% | 41.74% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.83% | -13.19% | -249.97% | 83.24% | -705.24% |
| Cash from Investing | 122.57% | 50.77% | -96.04% | 46.80% | 10.01% |
| Total Debt Issued | -34.57% | 239.95% | 4,450.36% | -97.62% | -41.74% |
| Total Debt Repaid | 69.89% | -140.99% | -46.55% | 43.43% | -0.15% |
| Issuance of Common Stock | 2,578.46% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 97.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.55% | -445.93% | -26,753.49% | 99.22% | -40.33% |
| Cash from Financing | 722.19% | 52.89% | 56.51% | -14.99% | -968.04% |
| Foreign Exchange rate Adjustments | -148.39% | -383.11% | 7,821.12% | -98.35% | 497.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.59% | -685.25% | 133.93% | -429.43% | 117.31% |