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 | 85.10% | -115.18% | -250.14% | -261.86% | -313.33% |
| Total Depreciation and Amortization | 4.56% | 0.92% | 3.10% | -4.81% | 7.41% |
| Total Amortization of Deferred Charges | 31.20% | 6.60% | -18.05% | 85.01% | 60.88% |
| Total Other Non-Cash Items | -98.72% | 82.47% | 251.86% | 230.54% | 393.57% |
| Change in Net Operating Assets | -175.51% | 2,865.05% | -53.97% | 4,903.61% | -16.49% |
| Cash from Operations | -60.69% | -1.29% | -26.12% | 57.11% | -2.12% |
| Capital Expenditure | 49.27% | 27.44% | -45.11% | -90.40% | -30.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80% | -570.44% | -280.83% | 127.20% | -258.27% |
| Cash from Investing | 44.94% | 1.90% | -64.88% | -25.08% | -275.07% |
| Total Debt Issued | -1.03% | -17.17% | -32.18% | -51.54% | 568.19% |
| Total Debt Repaid | 6.52% | -14.98% | 10.86% | 6.66% | -27.23% |
| Issuance of Common Stock | 6,245.35% | 13.35% | -98.88% | -98.92% | -10.13% |
| Repurchase of Common Stock | 99.94% | 99.20% | 61.97% | 73.58% | -11.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.20% | 20.12% | 78.44% | 91.02% | -1,742.13% |
| Cash from Financing | 61.16% | -575.43% | -31.98% | -157.56% | 82.33% |
| Foreign Exchange rate Adjustments | -188.12% | -111.66% | -82.66% | -104.53% | 1,026.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.70% | -184.67% | -153.88% | -182.99% | 162.37% |