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 | 83.54% | -36.05% | -20.73% | 157.04% | -76.32% |
| Total Depreciation and Amortization | 171.34% | -35.92% | -46.19% | -28.01% | 4.56% |
| Total Amortization of Deferred Charges | -61.90% | -- | -- | -- | -8.90% |
| Total Other Non-Cash Items | -87.39% | -64.47% | -51.02% | -267.85% | -1,068.57% |
| Change in Net Operating Assets | -16.11% | 105.59% | -1.14% | 42.59% | 103.79% |
| Cash from Operations | -19.74% | 55.96% | -203.49% | 38.22% | 34.01% |
| Capital Expenditure | 77.87% | 11.87% | 30.16% | -80.20% | 66.31% |
| Sale of Property, Plant, and Equipment | -85.56% | 44,098.02% | 267,548.39% | 76,706.67% | 365.07% |
| Cash Acquisitions | 100.00% | -1,193.81% | -- | -- | 34.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.61% | -32.59% | -80.83% | 56.16% | -42.33% |
| Cash from Investing | 108.62% | -15.97% | -29.23% | 29.70% | 20.80% |
| Total Debt Issued | 489.98% | 47.77% | 179.93% | 1,319.59% | 361.34% |
| Total Debt Repaid | -129.70% | -19.87% | -91.53% | -362.04% | -120.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 206.75% | -- | -- | 100.00% |
| Cash from Financing | 198.97% | 335.00% | 922.44% | -91.76% | -890.43% |
| Foreign Exchange rate Adjustments | -180.04% | -52.25% | -140.14% | -339.28% | 420.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81% | 316.53% | -75.39% | -27.87% | 59.83% |