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 | -76.32% | 186.45% | 614.25% | 140.70% | 740.63% |
| Total Depreciation and Amortization | 162.40% | -43.82% | -45.56% | -40.10% | -70.36% |
| Total Amortization of Deferred Charges | -65.75% | -- | -- | -- | 29.66% |
| Total Other Non-Cash Items | 1,528.61% | 314.29% | 933.02% | 1,040.02% | -93.91% |
| Change in Net Operating Assets | 53.66% | -247.10% | -371.55% | 35.03% | 78.73% |
| Cash from Operations | 34.01% | -49.96% | -121.09% | 54.38% | 46.13% |
| Capital Expenditure | 66.31% | -16.91% | -18.74% | -3.00% | -73.08% |
| Sale of Property, Plant, and Equipment | 365.07% | -99.70% | -99.98% | -99.04% | -42.15% |
| Cash Acquisitions | 34.66% | 604.49% | -- | 21.69% | -89,491.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.33% | -3,126.30% | -95.83% | -71.78% | -88.89% |
| Cash from Investing | 20.80% | -121.91% | -83.48% | -38.98% | -93.03% |
| Total Debt Issued | 361.34% | -66.62% | 5.37% | -91.90% | -32.87% |
| Total Debt Repaid | -64.00% | 78.93% | -258.64% | 48.33% | 15,755.34% |
| 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 | -890.43% | 110.97% | -111.18% | -249.21% | -131.72% |
| Foreign Exchange rate Adjustments | 420.95% | -142.49% | 243.28% | 228.95% | 5.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.83% | 132.61% | -186.75% | 3.34% | 19.11% |
