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 | -1.19% | 51.63% | 116.70% | 9,675.13% | 488.74% |
| Total Depreciation and Amortization | 11.97% | 39.59% | 48.43% | -33.15% | -6.89% |
| Total Amortization of Deferred Charges | -2.93% | -23.99% | -38.36% | 65.17% | 29.66% |
| Total Other Non-Cash Items | 84.71% | 232.33% | 601.50% | 42.82% | 20.02% |
| Change in Net Operating Assets | 68.34% | -93.42% | -211.31% | -397.64% | -83.74% |
| Cash from Operations | 19.45% | 5.04% | 48.57% | 77.27% | 136.58% |
| Capital Expenditure | 13.15% | 2.67% | 16.58% | -29.05% | -41.82% |
| Sale of Property, Plant, and Equipment | 278.79% | -26.06% | -39.13% | -87.99% | -67.13% |
| Cash Acquisitions | 86.30% | 77.07% | 23.34% | -15.45% | -22.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.99% | -23.14% | -92.78% | -116.57% | -60.23% |
| Cash from Investing | -3.43% | -8.60% | -34.01% | -75.24% | -55.79% |
| Total Debt Issued | 40.17% | 16.22% | -57.52% | -67.53% | 35.74% |
| Total Debt Repaid | -1,335.40% | -517.29% | -50.51% | 162.30% | 114.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.28% | -- | -- | -- | -- |
| Other Financing Activities | 47.89% | 47.89% | 47.89% | -- | -14,817.60% |
| Cash from Financing | 50.08% | 23.45% | 1.57% | 34.37% | -365.53% |
| Foreign Exchange rate Adjustments | -109.38% | 1,435.18% | 384.38% | 161.91% | 223.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.05% | 104.64% | 167.97% | 65.20% | -350.25% |