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 | 352.70M | 498.20M | 381.82M | 262.48M | 162.76M |
| Total Depreciation and Amortization | 118.67M | 41.89M | 66.61M | 91.79M | 110.11M |
| Total Amortization of Deferred Charges | 125.69M | 212.00M | 176.04M | 147.77M | 131.27M |
| Total Other Non-Cash Items | 463.35M | 312.23M | 169.06M | 105.01M | 66.05M |
| Change in Net Operating Assets | -154.98M | -429.82M | 12.55M | 365.92M | 139.23M |
| Cash from Operations | 905.43M | 634.50M | 806.08M | 972.96M | 609.42M |
| Capital Expenditure | -199.12M | -258.91M | -249.00M | -239.95M | -238.70M |
| Sale of Property, Plant, and Equipment | 11.78M | 2.55M | 5.91M | 19.05M | 19.36M |
| Cash Acquisitions | -18.58M | -20.75M | -22.09M | -20.38M | -24.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.24M | -360.60M | -302.72M | -260.45M | -205.02M |
| Cash from Investing | -601.16M | -637.70M | -567.90M | -501.74M | -448.59M |
| Total Debt Issued | 4.22B | 3.26B | 6.83B | 6.78B | 9.93B |
| Total Debt Repaid | -102.72M | 7.08B | 485.27M | 1.21B | -68.25M |
| Issuance of Common Stock | -- | 46.90M | 46.90M | 46.90M | 46.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.47M | -13.47M | -13.47M | -13.47M |
| Other Financing Activities | -6.03B | -11.21B | -11.56B | -11.56B | -11.56B |
| Cash from Financing | -358.83M | -186.51M | -870.67M | -733.74M | -364.55M |
| Foreign Exchange rate Adjustments | 253.64M | 56.81M | 124.52M | -7.27M | -89.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.08M | -132.91M | -507.97M | -269.79M | -292.91M |
