Embraer S.A.
EMBJ
$54.32
-$2.07-3.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.75% | -27.55% | 44.40% | 6.81% | 64.26% |
| Total Depreciation and Amortization | 65.70% | -25.75% | 38.04% | -37.75% | 211.80% |
| Total Amortization of Deferred Charges | -59.01% | 59.81% | 3.13% | -- | -- |
| Total Other Non-Cash Items | 111.74% | -367.58% | 93.06% | 122.55% | -60.86% |
| Change in Net Operating Assets | -157.28% | 5,848.90% | 105.64% | -64.30% | -115.23% |
| Cash from Operations | -145.96% | 219.72% | 403.80% | 53.18% | -117.65% |
| Capital Expenditure | -1,030.35% | 88.86% | -50.64% | 48.23% | -154.67% |
| Sale of Property, Plant, and Equipment | 150.77% | -61.94% | -46.20% | 260.09% | -80.42% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.33% | 121.49% | 49.29% | -168.52% | 50.07% |
| Cash from Investing | -1,395.41% | 108.14% | 21.60% | -41.07% | 4.28% |
| Total Debt Issued | -80.87% | 171.81% | 0.22% | -33.21% | 224.28% |
| Total Debt Repaid | 84.26% | -154.29% | -8.87% | 69.43% | -171.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.31% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.36% | -120,903.31% | 99.87% | -- | -- |
| Other Financing Activities | -- | -79.71% | -- | -- | -- |
| Cash from Financing | -150.15% | -35.55% | 159.87% | 126.72% | -121.15% |
| Foreign Exchange rate Adjustments | 23.15% | -290.71% | 1.33% | 71.78% | -173.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.50% | 144.24% | 297.99% | 77.33% | -196.51% |