Embraer S.A.
EMBJ
$59.00
$3.175.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.55% | 44.40% | 6.81% | 64.26% | -74.76% |
| Total Depreciation and Amortization | -25.75% | 38.04% | -0.57% | 170.00% | -166.70% |
| Total Amortization of Deferred Charges | 59.81% | 3.13% | 46.55% | -84.23% | -- |
| Total Other Non-Cash Items | -367.58% | 93.06% | 148.46% | 25.14% | -150.74% |
| Change in Net Operating Assets | 5,848.90% | 105.64% | -8.24% | -123.12% | 496.34% |
| Cash from Operations | 219.72% | 403.80% | 53.18% | -117.65% | 521.29% |
| Capital Expenditure | 88.86% | -50.64% | 48.23% | -154.67% | 55.63% |
| Sale of Property, Plant, and Equipment | -61.94% | -46.20% | 260.09% | -80.42% | 116,406.93% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -464.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.49% | 49.29% | -168.52% | 50.07% | -95.00% |
| Cash from Investing | 108.14% | 21.60% | -41.07% | 4.28% | -9.53% |
| Total Debt Issued | 171.81% | 0.22% | -33.21% | 224.28% | -31.92% |
| Total Debt Repaid | -154.29% | -8.87% | 69.43% | -171.43% | -32.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120,903.31% | 99.87% | -- | -- | -- |
| Other Financing Activities | -79.71% | -- | -- | -- | -100.00% |
| Cash from Financing | -35.55% | 159.87% | 126.72% | -121.15% | -383.29% |
| Foreign Exchange rate Adjustments | -290.71% | 1.33% | 71.78% | -173.57% | 843.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.24% | 297.99% | 77.33% | -196.51% | 861.42% |