Embraer S.A. EMBJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.62M | 33.21M | 82.85M | 114.36M | 79.20M |
| Total Depreciation and Amortization | 37.03M | 34.52M | 32.19M | 43.35M | 11.92M |
| Total Amortization of Deferred Charges | 28.66M | 18.59M | 45.56M | 28.51M | 47.64M |
| Total Other Non-Cash Items | 73.81M | -58.16M | -179.42M | 67.06M | -10.27M |
| Change in Net Operating Assets | 93.47M | -420.29M | 875.65M | 14.72M | -216.70M |
| Cash from Operations | 447.59M | -392.14M | 856.83M | 267.99M | -88.21M |
| Capital Expenditure | -63.35M | -75.67M | -6.72M | -60.33M | -40.05M |
| Sale of Property, Plant, and Equipment | 3.73M | 4.24M | 1.70M | 4.46M | 8.30M |
| Cash Acquisitions | -- | -- | 0.00 | -12.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80M | -83.25M | 17.02M | -79.20M | -156.18M |
| Cash from Investing | -68.42M | -154.68M | 11.99M | -147.35M | -187.93M |
| Total Debt Issued | 399.64M | 1.37B | 7.17B | 2.64B | 2.63B |
| Total Debt Repaid | -1.68B | -844.04M | -5.36B | -2.11B | -1.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -957.51M | -917.94M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.94M | -12.92M | -14.64M | -12.10K | -9.12M |
| Other Financing Activities | -- | -- | 218.22M | 1.08B | -- |
| Cash from Financing | -314.83M | -94.71M | 189.69M | 294.31M | 113.25M |
| Foreign Exchange rate Adjustments | -2.12M | -91.92M | -120.12M | -30.74M | -31.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.22M | -733.45M | 938.39M | 384.21M | -194.05M |