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 | -0.61% | -37.21% | -1.19% | 51.63% | 116.70% |
| Total Depreciation and Amortization | 11.03% | -50.07% | -23.22% | 3.88% | 13.31% |
| Total Amortization of Deferred Charges | 0.83% | 48.25% | 26.53% | 5.47% | -8.90% |
| Total Other Non-Cash Items | -172.27% | -121.02% | -66.86% | -12.18% | 212.78% |
| Change in Net Operating Assets | 281.12% | 229.35% | 2,113.45% | -23.26% | -26.91% |
| Cash from Operations | -6.32% | 66.90% | 19.45% | 5.04% | 48.57% |
| Capital Expenditure | 7.36% | 19.61% | 13.15% | 2.67% | 16.58% |
| Sale of Property, Plant, and Equipment | 42.27% | 953.74% | 278.79% | -26.06% | -39.13% |
| Cash Acquisitions | 33.91% | 21.11% | 86.57% | 77.07% | 23.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.04% | -13.70% | -29.01% | -23.14% | -92.78% |
| Cash from Investing | 24.06% | 4.71% | -3.43% | -8.60% | -34.01% |
| Total Debt Issued | 288.34% | 219.20% | 40.17% | 16.22% | -57.52% |
| Total Debt Repaid | -143.10% | -279.70% | -2,649.23% | -1,042.12% | -9,392.51% |
| 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 | 269.00% | 109.59% | 103.03% | 103.03% | 103.03% |
| Cash from Financing | 148.31% | -11.51% | 50.08% | 23.45% | 1.57% |
| Foreign Exchange rate Adjustments | -215.29% | -139.14% | -109.38% | 1,435.18% | 384.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.95% | 266.35% | 86.05% | 104.64% | 167.97% |