Embraer S.A.
ERJ
$51.02
-$0.83-1.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.76% | 78.97% | 246.36% | -84.87% | 205.41% |
| Total Depreciation and Amortization | -6.91% | 5.33% | 9.90% | 157.91% | -183.81% |
| Total Amortization of Deferred Charges | 25.03% | 27.18% | 71.37% | -87.43% | -- |
| Total Other Non-Cash Items | -14.69% | 166.12% | 66.07% | 331.96% | -78.30% |
| Change in Net Operating Assets | 398.84% | -1.97% | 38.56% | -182.08% | 186.08% |
| Cash from Operations | 521.29% | 691.18% | 90.47% | -138.28% | 131.99% |
| Capital Expenditure | 55.63% | -19.37% | -33.59% | 52.38% | -53.97% |
| Sale of Property, Plant, and Equipment | 116,406.93% | 225.81% | 3.33% | -99.88% | -24.96% |
| Cash Acquisitions | -464.24% | 165.72% | 87.72% | -122.18% | -2,712.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00% | 30.84% | 34.90% | -62.12% | -4,320.08% |
| Cash from Investing | -9.53% | 12.63% | 23.26% | -7.84% | -206.89% |
| Total Debt Issued | -31.92% | 89.86% | 238.68% | 5.38% | -95.07% |
| Total Debt Repaid | 329.61% | -73.96% | 26.26% | -112.22% | 234.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,918.77% | -- | -- | -- | -- |
| Cash from Financing | -383.29% | 591.34% | 93.77% | -1,042.25% | 96.86% |
| Foreign Exchange rate Adjustments | 843.19% | -126.02% | 68.23% | 198.67% | -198.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 861.42% | 183.37% | 83.47% | -220.64% | 296.18% |
