Embraer S.A.
EMBJ
$54.32
-$2.07-3.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.75M | 350.55M | 312.84M | 377.29M | 398.00M |
| Total Depreciation and Amortization | 160.29M | 157.40M | 80.09M | 104.39M | 131.34M |
| Total Amortization of Deferred Charges | 120.39M | 101.71M | 175.74M | 147.23M | 119.59M |
| Total Other Non-Cash Items | -56.57M | -231.66M | -147.99M | -26.31M | 9.87M |
| Change in Net Operating Assets | 127.59M | 470.21M | 638.31M | 360.23M | 363.17M |
| Cash from Operations | 642.78M | 848.21M | 1.06B | 962.83M | 1.02B |
| Capital Expenditure | -183.11M | -184.48M | -208.13M | -216.26M | -233.56M |
| Sale of Property, Plant, and Equipment | 18.72M | 16.76M | 26.83M | 22.38M | 14.08M |
| Cash Acquisitions | -12.28M | -12.28M | -16.37M | -2.97M | -4.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.96M | -276.52M | -410.01M | -390.55M | -320.73M |
| Cash from Investing | -478.63M | -456.51M | -607.68M | -587.39M | -544.88M |
| Total Debt Issued | 13.81B | 16.37B | 10.42B | 9.57B | 7.88B |
| Total Debt Repaid | -10.25B | -15.75B | -12.72B | -12.37B | -11.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.88B | -1.00B | -82.21M | -82.21M | -82.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.75M | -23.77M | -9.13M | -9.12M | -- |
| Other Financing Activities | 1.29B | 1.29B | 1.08B | 350.55M | 350.55M |
| Cash from Financing | 502.13M | 173.37M | -207.99M | -434.64M | -561.66M |
| Foreign Exchange rate Adjustments | -274.34M | -292.42M | -22.23M | -11.68M | 97.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.93M | 272.64M | 221.09M | -70.88M | 12.53M |