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 | 44.40% | 6.81% | 64.26% | -74.76% | 78.97% |
| Total Depreciation and Amortization | 38.04% | -0.57% | 3.69% | -54.97% | 15.91% |
| Total Amortization of Deferred Charges | 3.13% | 46.55% | -58.05% | -- | -- |
| Total Other Non-Cash Items | 93.06% | 148.46% | -144.79% | -15.20% | 166.12% |
| Change in Net Operating Assets | 105.64% | -8.24% | -130.66% | 398.84% | -1.97% |
| Cash from Operations | 403.80% | 53.18% | -117.65% | 521.29% | 691.18% |
| Capital Expenditure | -50.64% | 48.23% | -154.67% | 55.63% | -19.37% |
| Sale of Property, Plant, and Equipment | -46.20% | 260.09% | -80.42% | 116,406.93% | 225.81% |
| Cash Acquisitions | -- | -- | -- | -464.24% | 165.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.29% | -168.52% | 50.07% | -95.00% | 30.84% |
| Cash from Investing | 21.60% | -41.07% | 4.28% | -9.53% | 12.63% |
| Total Debt Issued | 0.22% | -33.21% | 224.28% | -31.92% | 89.86% |
| Total Debt Repaid | -8.87% | 69.43% | -256.87% | 329.61% | -73.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.87% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,918.77% | -- |
| Cash from Financing | 159.87% | 126.72% | -121.15% | -383.29% | 591.34% |
| Foreign Exchange rate Adjustments | 1.33% | 71.78% | -173.57% | 843.19% | -126.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.99% | 77.33% | -196.51% | 861.42% | 183.37% |