Embraer S.A.
EMBJ
$73.07
$1.512.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.29M | 33.35M | 82.85M | 114.36M | 79.20M |
| Total Depreciation and Amortization | 36.11M | 34.66M | 32.19M | 43.35M | 11.92M |
| Total Amortization of Deferred Charges | 27.95M | 18.67M | 45.56M | 28.51M | 47.64M |
| Total Other Non-Cash Items | 71.97M | -58.41M | -179.42M | 67.06M | -10.27M |
| Change in Net Operating Assets | 91.15M | -422.11M | 875.65M | 14.72M | -216.70M |
| Cash from Operations | 436.47M | -393.83M | 856.83M | 267.99M | -88.21M |
| Capital Expenditure | -61.78M | -76.00M | -6.72M | -60.33M | -40.05M |
| Sale of Property, Plant, and Equipment | 3.63M | 4.26M | 1.70M | 4.46M | 8.30M |
| Cash Acquisitions | -- | -- | 0.00 | -12.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.58M | -83.61M | 17.02M | -79.20M | -156.18M |
| Cash from Investing | -66.73M | -155.35M | 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 | -60.40M | -12.98M | -14.64M | -12.10K | -9.12M |
| Other Financing Activities | -- | -- | 218.22M | 1.08B | -- |
| Cash from Financing | -307.01M | -95.12M | 189.69M | 294.31M | 113.25M |
| Foreign Exchange rate Adjustments | -2.06M | -92.32M | -120.12M | -30.74M | -31.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.67M | -736.62M | 938.39M | 384.21M | -194.05M |