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 | 116.70% | 9,675.13% | 488.74% | 214.19% | 184.93% |
| Total Depreciation and Amortization | 7.77% | -67.69% | -44.32% | -18.24% | 1.14% |
| Total Amortization of Deferred Charges | -4.25% | 109.39% | 73.88% | 45.95% | 29.66% |
| Total Other Non-Cash Items | 601.50% | 42.82% | 20.02% | -73.00% | -81.99% |
| Change in Net Operating Assets | -211.31% | -397.64% | -83.74% | 402.03% | -60.06% |
| Cash from Operations | 48.57% | 77.27% | 136.58% | 286.88% | -16.96% |
| Capital Expenditure | 16.58% | -29.05% | -41.82% | -50.59% | -75.70% |
| Sale of Property, Plant, and Equipment | -39.13% | -87.99% | -67.13% | 272.76% | 257.77% |
| Cash Acquisitions | 23.34% | -15.45% | -22.68% | -15.49% | -6,561.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.78% | -116.57% | -60.23% | -3,413.74% | -950.85% |
| Cash from Investing | -34.01% | -75.24% | -55.79% | -179.84% | -320.38% |
| Total Debt Issued | -57.52% | -67.53% | 35.74% | 61.85% | 1,195.65% |
| Total Debt Repaid | -50.51% | 162.30% | 114.14% | 123.54% | 98.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.89% | -- | -14,817.60% | -1,558.48% | -1,558.48% |
| Cash from Financing | 1.57% | 34.37% | -365.53% | -1,389.50% | 44.88% |
| Foreign Exchange rate Adjustments | 384.38% | 161.91% | 223.14% | -112.10% | 25.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.97% | 65.20% | -350.25% | -424.95% | -90.62% |
