Embraer S.A.
EMBJ
$62.72
$0.791.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.36M | 79.20M | 74.15M | 45.14M | 178.81M |
| Total Depreciation and Amortization | 43.35M | 31.41M | 31.59M | 30.46M | 67.65M |
| Total Amortization of Deferred Charges | 28.51M | 27.64M | 18.86M | 44.96M | -- |
| Total Other Non-Cash Items | 67.06M | 34.73M | -71.68M | 160.04M | 188.73M |
| Change in Net Operating Assets | 14.72M | -261.19M | -241.32M | 787.00M | -263.35M |
| Cash from Operations | 267.99M | -88.21M | -188.40M | 1.07B | 171.84M |
| Capital Expenditure | -60.33M | -40.05M | -77.36M | -30.38M | -68.46M |
| Sale of Property, Plant, and Equipment | 4.46M | 8.30M | 2.30M | 11.77M | 10.10K |
| Cash Acquisitions | -12.28M | -- | -- | -4.09M | 1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.20M | -156.18M | -58.16M | -116.48M | -59.73M |
| Cash from Investing | -147.35M | -187.93M | -133.22M | -139.18M | -127.06M |
| Total Debt Issued | 2.64B | 2.63B | 3.94B | 1.21B | 1.78B |
| Total Debt Repaid | -2.11B | -1.94B | -6.34B | 4.04B | -1.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -82.21M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10K | -9.12M | -- | -- | -- |
| Other Financing Activities | 1.08B | -- | -- | -6.38B | 350.55M |
| Cash from Financing | 294.31M | 113.25M | -423.88M | -191.67M | 67.66M |
| Foreign Exchange rate Adjustments | -30.74M | -31.16M | -110.40M | 150.07M | -20.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.21M | -194.05M | -855.91M | 886.83M | 92.24M |