Embraer S.A. EMBJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 445.03M | 309.61M | 350.55M | 312.84M | 377.29M |
| Total Depreciation and Amortization | 147.09M | 121.98M | 137.92M | 60.60M | 84.90M |
| Total Amortization of Deferred Charges | 121.32M | 140.31M | 121.71M | 195.74M | 167.23M |
| Total Other Non-Cash Items | -96.72M | -180.80M | -276.67M | -192.99M | -71.32M |
| Change in Net Operating Assets | 563.55M | 253.38M | 514.70M | 682.80M | 404.73M |
| Cash from Operations | 1.18B | 644.47M | 848.21M | 1.06B | 962.83M |
| Capital Expenditure | -206.08M | -182.79M | -184.48M | -208.13M | -216.26M |
| Sale of Property, Plant, and Equipment | 14.13M | 18.70M | 16.76M | 26.83M | 22.38M |
| Cash Acquisitions | -12.28M | -12.28M | -12.28M | -16.37M | -2.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.23M | -301.61M | -276.52M | -410.01M | -390.55M |
| Cash from Investing | -358.46M | -477.97M | -456.51M | -607.68M | -587.39M |
| Total Debt Issued | 11.57B | 13.81B | 16.37B | 10.42B | 9.57B |
| Total Debt Repaid | -9.99B | -10.25B | -15.75B | -12.72B | -12.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.88B | -1.88B | -1.00B | -82.21M | -82.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.51M | -36.70M | -23.77M | -9.13M | -9.12M |
| Other Financing Activities | 1.29B | 1.29B | 1.29B | 1.08B | 350.55M |
| Cash from Financing | 74.46M | 502.54M | 173.37M | -207.99M | -434.64M |
| Foreign Exchange rate Adjustments | -244.90M | -273.94M | -292.42M | -22.23M | -11.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.37M | 395.10M | 272.64M | 221.09M | -70.88M |