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 | -36.05% | -20.73% | 157.04% | -76.32% | 186.45% |
| Total Depreciation and Amortization | -35.92% | -46.19% | -28.01% | 164.43% | 19.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -65.75% | -- |
| Total Other Non-Cash Items | -64.47% | -51.02% | -267.85% | 1,518.91% | 314.29% |
| Change in Net Operating Assets | 105.59% | -1.14% | 42.59% | 53.66% | -247.10% |
| Cash from Operations | 55.96% | -203.49% | 38.22% | 34.01% | -49.96% |
| Capital Expenditure | 11.87% | 30.16% | -80.20% | 66.31% | -16.91% |
| Sale of Property, Plant, and Equipment | 44,098.02% | 267,548.39% | 76,706.67% | 365.07% | -99.70% |
| Cash Acquisitions | -1,193.81% | -- | -- | 34.66% | 604.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.59% | -80.83% | 56.16% | -42.33% | -3,126.30% |
| Cash from Investing | -15.97% | -29.23% | 29.70% | 20.80% | -121.91% |
| Total Debt Issued | 47.77% | 179.93% | 1,319.59% | 361.34% | -66.62% |
| Total Debt Repaid | -19.87% | -91.53% | -362.04% | -64.00% | 78.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.75% | -- | -- | 44.85% | -- |
| Cash from Financing | 335.00% | 922.44% | -91.76% | -890.43% | 110.97% |
| Foreign Exchange rate Adjustments | -52.25% | -140.14% | -339.28% | 420.95% | -142.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.53% | -75.39% | -27.87% | 59.83% | 132.61% |