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 | -37.21% | -1.19% | 51.63% | 116.70% | 9,675.13% |
| Total Depreciation and Amortization | 11.57% | 44.65% | 73.68% | 81.96% | -5.42% |
| Total Amortization of Deferred Charges | -8.60% | -30.32% | -51.38% | -65.75% | 29.66% |
| Total Other Non-Cash Items | -39.10% | 84.45% | 231.41% | 600.05% | 42.82% |
| Change in Net Operating Assets | 169.61% | 68.34% | -93.42% | -211.31% | -397.64% |
| Cash from Operations | 66.90% | 19.45% | 5.04% | 48.57% | 77.27% |
| Capital Expenditure | 19.61% | 13.15% | 2.67% | 16.58% | -29.05% |
| Sale of Property, Plant, and Equipment | 953.74% | 278.79% | -26.06% | -39.13% | -87.99% |
| Cash Acquisitions | 21.11% | 86.57% | 77.07% | 23.34% | -15.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.70% | -29.01% | -23.14% | -92.78% | -116.57% |
| Cash from Investing | 4.71% | -3.43% | -8.60% | -34.01% | -75.24% |
| Total Debt Issued | 219.20% | 40.17% | 16.22% | -57.52% | -67.53% |
| Total Debt Repaid | -189.63% | -1,335.40% | -517.29% | -50.51% | 162.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.19% | 32.28% | -- | -- | -- |
| Other Financing Activities | 52.72% | 47.89% | 47.89% | 47.89% | -- |
| Cash from Financing | -11.51% | 50.08% | 23.45% | 1.57% | 34.37% |
| Foreign Exchange rate Adjustments | -139.14% | -109.38% | 1,435.18% | 384.38% | 161.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.35% | 86.05% | 104.64% | 167.97% | 65.20% |