Embraer S.A.
ERJ
$55.66
-$0.37-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.20M | 74.15M | 45.14M | 178.81M | 99.91M |
| Total Depreciation and Amortization | 31.92M | 31.59M | 29.50M | 31.69M | 58.37M |
| Total Amortization of Deferred Charges | 27.64M | 18.86M | 44.96M | 35.96M | -- |
| Total Other Non-Cash Items | 34.22M | -71.68M | 161.00M | 188.73M | 70.92M |
| Change in Net Operating Assets | -261.19M | -241.32M | 787.00M | -263.35M | -258.26M |
| Cash from Operations | -88.21M | -188.40M | 1.07B | 171.84M | -29.07M |
| Capital Expenditure | -40.05M | -77.36M | -30.38M | -68.46M | -57.35M |
| Sale of Property, Plant, and Equipment | 8.30M | 2.30M | 11.77M | 10.10K | 3.10K |
| Cash Acquisitions | -60.00K | -- | -4.09M | 1.12M | -1.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.12M | -58.16M | -116.48M | -59.73M | -86.36M |
| Cash from Investing | -187.93M | -133.22M | -139.18M | -127.06M | -145.42M |
| Total Debt Issued | 2.63B | 3.94B | 1.21B | 1.78B | 939.83M |
| Total Debt Repaid | -1.94B | -6.34B | 4.04B | -1.76B | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -82.21M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.38B | 350.55M | -- |
| Cash from Financing | 113.25M | -423.88M | -191.67M | 67.66M | -13.77M |
| Foreign Exchange rate Adjustments | -31.16M | -110.40M | 150.07M | -20.19M | 77.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.05M | -855.91M | 886.83M | 92.24M | -110.64M |