Eve Holding, Inc.
EVEX
$2.90
$0.061.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.23M | -68.81M | -63.92M | -46.87M | -64.69M |
| Total Depreciation and Amortization | 517.00K | 394.00K | 388.00K | 353.00K | 107.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.33M | 3.00M | -1.12M | -5.16M | 13.11M |
| Change in Net Operating Assets | -10.18M | -2.69M | 38.72M | -2.30M | -4.17M |
| Cash from Operations | -47.22M | -68.11M | -25.93M | -53.98M | -55.65M |
| Capital Expenditure | -1.12M | -526.00K | -4.10M | -6.73M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.02M | -31.00M | 61.82M | -143.00M | 28.00M |
| Cash from Investing | -30.15M | -31.53M | 57.72M | -149.73M | 26.74M |
| Total Debt Issued | 10.34M | 167.92M | 13.06M | 12.46M | 11.36M |
| Total Debt Repaid | -1.04M | -50.74M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 226.34M | -- |
| Repurchase of Common Stock | -138.00K | -- | 0.00 | 0.00 | -157.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | -121.00K | -283.00K | -8.93M | 1.00K |
| Cash from Financing | 9.10M | 117.06M | 12.78M | 229.86M | 11.20M |
| Foreign Exchange rate Adjustments | -378.00K | 412.00K | -378.00K | -264.00K | -274.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | -1.00K |
| Net Change in Cash | -68.65M | 17.84M | 44.19M | 25.89M | -17.98M |