Embraer S.A.
EMBJ
$59.00
$3.175.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 350.55M | 312.84M | 377.29M | 398.00M | 352.70M |
| Total Depreciation and Amortization | 138.54M | 61.22M | 85.52M | 112.48M | 124.77M |
| Total Amortization of Deferred Charges | 120.58M | 194.60M | 166.10M | 138.45M | 119.59M |
| Total Other Non-Cash Items | -149.31M | -65.64M | 56.03M | 92.22M | 206.60M |
| Change in Net Operating Assets | 387.86M | 555.96M | 277.89M | 280.82M | 101.77M |
| Cash from Operations | 848.21M | 1.06B | 962.83M | 1.02B | 905.43M |
| Capital Expenditure | -184.48M | -208.13M | -216.26M | -233.56M | -199.12M |
| Sale of Property, Plant, and Equipment | 16.76M | 26.83M | 22.38M | 14.08M | 11.78M |
| Cash Acquisitions | -12.28M | -16.37M | -2.97M | -4.67M | -18.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.52M | -410.01M | -390.55M | -320.73M | -395.24M |
| Cash from Investing | -456.51M | -607.68M | -587.39M | -544.88M | -601.16M |
| Total Debt Issued | 16.37B | 10.42B | 9.57B | 7.88B | 4.22B |
| Total Debt Repaid | -15.75B | -12.72B | -12.37B | -11.44B | -6.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -82.21M | -82.21M | -82.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.77M | -9.13M | -9.12M | -- | -- |
| Other Financing Activities | 1.29B | 1.08B | 350.55M | 350.55M | 350.55M |
| Cash from Financing | 173.37M | -207.99M | -434.64M | -561.66M | -358.83M |
| Foreign Exchange rate Adjustments | -292.42M | -22.23M | -11.68M | 97.10M | 253.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.64M | 221.09M | -70.88M | 12.53M | 199.08M |