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 | -191.47M | -1.18B | -1.68B | -931.97M | -1.28B |
| Total Depreciation and Amortization | 471.39M | 464.42M | 459.10M | 426.98M | 450.84M |
| Total Amortization of Deferred Charges | 64.27M | 49.62M | 37.58M | 58.81M | 48.98M |
| Total Other Non-Cash Items | 15.20M | 949.03M | 1.58B | 755.45M | 1.19B |
| Change in Net Operating Assets | -132.45M | 183.49M | 102.32M | 412.78M | 175.39M |
| Cash from Operations | 226.94M | 465.04M | 505.77M | 722.05M | 577.34M |
| Capital Expenditure | -128.58M | -173.11M | -235.49M | -263.36M | -253.48M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.24M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.96M | -72.85M | -56.59M | 24.69M | -30.42M |
| Cash from Investing | -156.30M | -244.72M | -292.08M | -238.67M | -283.89M |
| Total Debt Issued | 6.05B | 4.86B | 3.21B | 2.30B | 6.11B |
| Total Debt Repaid | -5.91B | -6.50B | -5.02B | -5.05B | -6.32B |
| Issuance of Common Stock | 51.21M | 1.84M | 18.00K | 18.00K | 807.00K |
| Repurchase of Common Stock | -4.00K | -52.00K | -2.60M | -2.60M | -6.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -491.16M | -400.56M | -104.90M | -45.01M | -518.12M |
| Cash from Financing | -53.82M | -370.00M | -351.80M | -540.27M | -138.57M |
| Foreign Exchange rate Adjustments | -11.29M | -1.34M | 2.02M | -457.80K | 12.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.54M | -151.03M | -136.08M | -57.35M | 167.68M |