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 | 312.84M | 377.29M | 398.00M | 352.70M | 498.20M |
| Total Depreciation and Amortization | 136.81M | 161.11M | 188.07M | 200.36M | 122.62M |
| Total Amortization of Deferred Charges | 119.98M | 91.47M | 63.82M | 44.96M | 131.27M |
| Total Other Non-Cash Items | 190.16M | 311.83M | 348.01M | 462.39M | 312.23M |
| Change in Net Operating Assets | 299.20M | 21.13M | 24.07M | -154.98M | -429.82M |
| Cash from Operations | 1.06B | 962.83M | 1.02B | 905.43M | 634.50M |
| Capital Expenditure | -208.13M | -216.26M | -233.56M | -199.12M | -258.91M |
| Sale of Property, Plant, and Equipment | 26.83M | 22.38M | 14.08M | 11.78M | 2.55M |
| Cash Acquisitions | -16.37M | -2.97M | -4.67M | -18.58M | -20.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.01M | -390.55M | -320.73M | -395.24M | -360.60M |
| Cash from Investing | -607.68M | -587.39M | -544.88M | -601.16M | -637.70M |
| Total Debt Issued | 10.42B | 9.57B | 7.88B | 4.22B | 3.26B |
| Total Debt Repaid | -6.34B | -6.00B | -5.07B | -102.72M | 7.08B |
| Issuance of Common Stock | -- | -- | -- | -- | 46.90M |
| Repurchase of Common Stock | -82.21M | -82.21M | -82.21M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13M | -9.12M | -- | -- | -13.47M |
| Other Financing Activities | -5.30B | -6.03B | -6.03B | -6.03B | -11.21B |
| Cash from Financing | -207.99M | -434.64M | -561.66M | -358.83M | -186.51M |
| Foreign Exchange rate Adjustments | -22.23M | -11.68M | 97.10M | 253.64M | 56.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.09M | -70.88M | 12.53M | 199.08M | -132.91M |