Embraer S.A.
ERJ
$51.85
-$1.03-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.14M | 178.81M | 99.91M | 28.85M | 190.64M |
| Total Depreciation and Amortization | 29.50M | 31.69M | 30.09M | 27.38M | -47.28M |
| Total Amortization of Deferred Charges | 44.96M | 35.96M | 28.27M | 16.50M | 131.27M |
| Total Other Non-Cash Items | 161.00M | 188.73M | 70.92M | 42.70M | 9.89M |
| Change in Net Operating Assets | 787.00M | -263.35M | -258.26M | -420.37M | 512.16M |
| Cash from Operations | 1.07B | 171.84M | -29.07M | -304.95M | 796.68M |
| Capital Expenditure | -30.38M | -68.46M | -57.35M | -42.93M | -90.16M |
| Sale of Property, Plant, and Equipment | 11.77M | 10.10K | 3.10K | 3.00K | 2.53M |
| Cash Acquisitions | -4.09M | 1.12M | -1.71M | -13.90M | -6.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.48M | -59.73M | -86.36M | -132.67M | -81.83M |
| Cash from Investing | -139.18M | -127.06M | -145.42M | -189.50M | -175.72M |
| Total Debt Issued | 1.21B | 1.78B | 939.83M | 277.50M | 263.32M |
| Total Debt Repaid | 4.04B | -1.76B | -1.01B | -1.37B | 11.22B |
| Issuance of Common Stock | -- | -- | -- | -- | 46.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -13.47M |
| Other Financing Activities | -6.38B | 350.55M | -- | -- | -11.56B |
| Cash from Financing | -191.67M | 67.66M | -13.77M | -221.05M | -19.35M |
| Foreign Exchange rate Adjustments | 150.07M | -20.19M | 77.62M | 46.14M | -46.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 886.83M | 92.24M | -110.64M | -669.36M | 554.85M |
