Embraer S.A. EMBJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.95% | -22.21% | -0.61% | -37.21% | -1.19% |
| Total Depreciation and Amortization | 73.25% | -7.13% | 10.53% | -50.58% | -23.77% |
| Total Amortization of Deferred Charges | -27.45% | 17.32% | 1.78% | 49.11% | 27.39% |
| Total Other Non-Cash Items | -35.62% | -1,931.58% | -233.92% | -161.81% | -142.19% |
| Change in Net Operating Assets | 39.24% | -30.23% | 405.75% | 258.85% | 3,123.75% |
| Cash from Operations | 22.58% | -36.94% | -6.32% | 66.90% | 19.45% |
| Capital Expenditure | 4.70% | 21.74% | 7.36% | 19.61% | 13.15% |
| Sale of Property, Plant, and Equipment | -36.85% | 32.79% | 42.27% | 953.74% | 278.79% |
| Cash Acquisitions | -313.94% | -162.69% | 33.91% | 21.11% | 86.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.51% | 5.96% | 30.04% | -13.70% | -29.01% |
| Cash from Investing | 38.97% | 12.28% | 24.06% | 4.71% | -3.43% |
| Total Debt Issued | 20.95% | 75.24% | 288.34% | 219.20% | 40.17% |
| Total Debt Repaid | 19.21% | 10.40% | -143.10% | -279.70% | -2,649.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,181.23% | -2,181.23% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -881.58% | -- | -- | 32.19% | 32.28% |
| Other Financing Activities | 269.00% | 269.00% | 269.00% | 109.59% | 103.03% |
| Cash from Financing | 117.13% | 189.47% | 148.31% | -11.51% | 50.08% |
| Foreign Exchange rate Adjustments | -1,996.65% | -382.13% | -215.29% | -139.14% | -109.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,018.92% | 3,052.81% | 36.95% | 266.35% | 86.05% |