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 | 377.29M | 398.00M | 352.70M | 498.20M | 381.82M |
| Total Depreciation and Amortization | 124.71M | 151.15M | 163.44M | 86.66M | 111.38M |
| Total Amortization of Deferred Charges | 127.43M | 99.78M | 80.92M | 167.23M | 131.27M |
| Total Other Non-Cash Items | 312.27M | 348.97M | 463.35M | 312.23M | 169.06M |
| Change in Net Operating Assets | 21.13M | 24.07M | -154.98M | -429.82M | 12.55M |
| Cash from Operations | 962.83M | 1.02B | 905.43M | 634.50M | 806.08M |
| Capital Expenditure | -216.26M | -233.56M | -199.12M | -258.91M | -249.00M |
| Sale of Property, Plant, and Equipment | 22.38M | 14.08M | 11.78M | 2.55M | 5.91M |
| Cash Acquisitions | -3.03M | -4.67M | -18.58M | -20.75M | -22.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.49M | -320.73M | -395.24M | -360.60M | -302.72M |
| Cash from Investing | -587.39M | -544.88M | -601.16M | -637.70M | -567.90M |
| Total Debt Issued | 9.57B | 7.88B | 4.22B | 3.26B | 6.83B |
| Total Debt Repaid | -6.00B | -5.07B | -102.72M | 7.08B | 485.27M |
| Issuance of Common Stock | -- | -- | -- | 46.90M | 46.90M |
| Repurchase of Common Stock | -82.21M | -82.21M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12M | -- | -- | -13.47M | -13.47M |
| Other Financing Activities | -6.03B | -6.03B | -6.03B | -11.21B | -11.56B |
| Cash from Financing | -434.64M | -561.66M | -358.83M | -186.51M | -870.67M |
| Foreign Exchange rate Adjustments | -11.68M | 97.10M | 253.64M | 56.81M | 124.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.88M | 12.53M | 199.08M | -132.91M | -507.97M |