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 | 6.81% | 64.26% | -74.76% | 78.97% | 246.36% |
| Total Depreciation and Amortization | 1.06% | 7.06% | -6.91% | -45.70% | 33.02% |
| Total Amortization of Deferred Charges | 46.55% | -58.05% | 25.03% | -- | -- |
| Total Other Non-Cash Items | 147.74% | -144.52% | -14.69% | 166.12% | 66.07% |
| Change in Net Operating Assets | -8.24% | -130.66% | 398.84% | -1.97% | 38.56% |
| Cash from Operations | 53.18% | -117.65% | 521.29% | 691.18% | 90.47% |
| Capital Expenditure | 48.23% | -154.67% | 55.63% | -19.37% | -33.59% |
| Sale of Property, Plant, and Equipment | 260.09% | -80.42% | 116,406.93% | 225.81% | 3.33% |
| Cash Acquisitions | -- | -- | -464.24% | 165.72% | 87.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.41% | 50.07% | -95.00% | 30.84% | 34.90% |
| Cash from Investing | -41.07% | 4.28% | -9.53% | 12.63% | 23.26% |
| Total Debt Issued | -33.21% | 224.28% | -31.92% | 89.86% | 238.68% |
| Total Debt Repaid | 69.43% | -256.87% | 329.61% | -73.96% | 26.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,918.77% | -- | -- |
| Cash from Financing | 126.72% | -121.15% | -383.29% | 591.34% | 93.77% |
| Foreign Exchange rate Adjustments | 71.78% | -173.57% | 843.19% | -126.02% | 68.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.33% | -196.51% | 861.42% | 183.37% | 83.47% |