Embraer S.A. EMBJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 546.33% | -59.92% | -27.55% | 44.40% | 6.81% |
| Total Depreciation and Amortization | 7.30% | 7.22% | -25.75% | 263.66% | -76.37% |
| Total Amortization of Deferred Charges | 54.12% | -59.19% | 59.81% | -40.16% | -- |
| Total Other Non-Cash Items | 226.90% | 67.59% | -367.58% | 752.71% | 93.33% |
| Change in Net Operating Assets | 122.24% | -148.00% | 5,848.90% | 106.79% | -36.31% |
| Cash from Operations | 214.14% | -145.77% | 219.72% | 403.80% | 53.18% |
| Capital Expenditure | 16.29% | -1,025.49% | 88.86% | -50.64% | 48.23% |
| Sale of Property, Plant, and Equipment | -12.16% | 149.69% | -61.94% | -46.20% | 260.09% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.43% | -589.21% | 121.49% | 49.29% | -168.52% |
| Cash from Investing | 55.76% | -1,389.84% | 108.14% | 21.60% | -41.07% |
| Total Debt Issued | -70.85% | -80.87% | 171.81% | 0.22% | -33.21% |
| Total Debt Repaid | -98.71% | 84.26% | -154.29% | -8.87% | 69.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -4.31% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -379.27% | 11.74% | -120,903.31% | 99.87% | -- |
| Other Financing Activities | -- | -- | -79.71% | -- | -- |
| Cash from Financing | -232.41% | -149.93% | -35.55% | 159.87% | 126.72% |
| Foreign Exchange rate Adjustments | 97.70% | 23.48% | -290.71% | 1.33% | 71.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.48% | -178.16% | 144.24% | 297.99% | 77.33% |