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 | -20.73% | 157.04% | -76.32% | 186.45% | 614.25% |
| Total Depreciation and Amortization | -45.31% | -28.01% | 162.40% | -43.82% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -65.75% | -- | -- |
| Total Other Non-Cash Items | -51.75% | -267.85% | 1,528.61% | 314.29% | 933.02% |
| Change in Net Operating Assets | -1.14% | 42.59% | 53.66% | -247.10% | -371.55% |
| Cash from Operations | -203.49% | 38.22% | 34.01% | -49.96% | -121.09% |
| Capital Expenditure | 30.16% | -80.20% | 66.31% | -16.91% | -18.74% |
| Sale of Property, Plant, and Equipment | 267,548.39% | 76,706.67% | 365.07% | -99.70% | -99.98% |
| Cash Acquisitions | 96.49% | -- | 34.66% | 604.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.76% | 56.16% | -42.33% | -3,126.30% | -95.83% |
| Cash from Investing | -29.23% | 29.70% | 20.80% | -121.91% | -83.48% |
| Total Debt Issued | 179.93% | 1,319.59% | 361.34% | -66.62% | 5.37% |
| Total Debt Repaid | -91.53% | -362.04% | -64.00% | 78.93% | -258.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 44.85% | -- | -- |
| Cash from Financing | 922.44% | -91.76% | -890.43% | 110.97% | -111.18% |
| Foreign Exchange rate Adjustments | -140.14% | -339.28% | 420.95% | -142.49% | 243.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.39% | -27.87% | 59.83% | 132.61% | -186.75% |