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 | |
|---|---|---|---|---|---|
| Net Income | 135.44% | 233.15% | -6,971.27% | 106.60% | -15,239.45% |
| Total Depreciation and Amortization | 5.95% | 4.28% | 39.59% | -18.60% | -7.37% |
| Total Amortization of Deferred Charges | 351.93% | 496.52% | -53.78% | 336.16% | 140.46% |
| Total Other Non-Cash Items | -154.16% | -276.22% | 13,011.31% | -120.51% | 1,089.85% |
| Change in Net Operating Assets | -137.47% | 51.81% | -110.86% | 133.50% | 380.88% |
| Cash from Operations | -105.33% | -319.15% | -56.38% | 738.91% | 88.68% |
| Capital Expenditure | 90.66% | 73.99% | 30.02% | -36.30% | -43.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.71% | -434.76% | -127.79% | 91.61% | -184.96% |
| Cash from Investing | 111.59% | 53.79% | -182.66% | 51.75% | -76.87% |
| Total Debt Issued | 141.17% | 114.76% | -- | -99.48% | 39.89% |
| Total Debt Repaid | 39.84% | -100.09% | 2.01% | 60.40% | -82.71% |
| Issuance of Common Stock | -- | 10,138.89% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 92.31% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -330.49% | -1,513.30% | -2,780.36% | 99.95% | -154.46% |
| Cash from Financing | 246.58% | -151.62% | 74.61% | -157.99% | -188.57% |
| Foreign Exchange rate Adjustments | -1,019.32% | -1,371.27% | 205.92% | -99.88% | 413.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.14% | -13.22% | -78.26% | -140.14% | -35.35% |