Embraer S.A.
EMBJ
$54.32
-$2.07-3.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.17% | -0.61% | -37.21% | -1.19% | 51.63% |
| Total Depreciation and Amortization | 22.04% | 26.15% | -34.69% | -6.28% | 21.30% |
| Total Amortization of Deferred Charges | 0.67% | -14.95% | 33.88% | 12.16% | -8.90% |
| Total Other Non-Cash Items | -673.05% | -212.13% | -147.40% | -115.56% | -90.60% |
| Change in Net Operating Assets | -64.87% | 362.03% | 248.50% | 2,769.37% | -0.75% |
| Cash from Operations | -37.10% | -6.32% | 66.90% | 19.45% | 5.04% |
| Capital Expenditure | 21.60% | 7.36% | 19.61% | 13.15% | 2.67% |
| Sale of Property, Plant, and Equipment | 32.92% | 42.27% | 953.74% | 278.79% | -26.06% |
| Cash Acquisitions | -162.69% | 33.91% | 21.11% | 86.57% | 77.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.85% | 30.04% | -13.70% | -29.01% | -23.14% |
| Cash from Investing | 12.16% | 24.06% | 4.71% | -3.43% | -8.60% |
| Total Debt Issued | 75.24% | 288.34% | 219.20% | 40.17% | 16.22% |
| Total Debt Repaid | 10.40% | -143.10% | -279.70% | -2,649.23% | -1,042.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,181.23% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 32.19% | 32.28% | -- |
| Other Financing Activities | 269.00% | 269.00% | 109.59% | 103.03% | 103.03% |
| Cash from Financing | 189.40% | 148.31% | -11.51% | 50.08% | 23.45% |
| Foreign Exchange rate Adjustments | -382.54% | -215.29% | -139.14% | -109.38% | 1,435.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,027.53% | 36.95% | 266.35% | 86.05% | 104.64% |