Embraer S.A. EMBJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.00% | -55.22% | 83.54% | -36.05% | -20.73% |
| Total Depreciation and Amortization | 210.65% | -31.59% | 171.34% | -35.92% | -79.57% |
| Total Amortization of Deferred Charges | -39.85% | -- | -61.90% | -- | -- |
| Total Other Non-Cash Items | 818.44% | 62.24% | -87.39% | -64.47% | -114.49% |
| Change in Net Operating Assets | 143.13% | -164.38% | -16.11% | 105.59% | 16.09% |
| Cash from Operations | 607.38% | -108.14% | -19.74% | 55.96% | -203.49% |
| Capital Expenditure | -58.16% | 2.18% | 77.87% | 11.87% | 30.16% |
| Sale of Property, Plant, and Equipment | -55.08% | 84.12% | -85.56% | 44,098.02% | 267,548.39% |
| Cash Acquisitions | -- | -- | 100.00% | -1,193.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.36% | -43.13% | 114.61% | -32.59% | -80.83% |
| Cash from Investing | 63.59% | -16.11% | 108.62% | -15.97% | -29.23% |
| Total Debt Issued | -84.81% | -65.20% | 489.98% | 47.77% | 179.93% |
| Total Debt Repaid | 13.43% | 86.68% | -129.70% | -19.87% | -91.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,064.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -579.18% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 206.75% | -- |
| Cash from Financing | -377.99% | 77.66% | 198.97% | 335.00% | 922.44% |
| Foreign Exchange rate Adjustments | 93.21% | 16.74% | -180.04% | -52.25% | -140.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.06% | 14.31% | 5.81% | 316.53% | -75.39% |