Eve Holding, Inc.
EVEX
$3.05
$0.113.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.81M | -63.92M | -46.87M | -64.69M | -48.78M |
| Total Depreciation and Amortization | 394.00K | 388.00K | 353.00K | 107.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | -1.12M | -5.16M | 13.11M | -1.26M |
| Change in Net Operating Assets | -2.69M | 38.72M | -2.30M | -4.17M | 25.08M |
| Cash from Operations | -68.11M | -25.93M | -53.98M | -55.65M | -24.88M |
| Capital Expenditure | -526.00K | -4.10M | -6.73M | -1.26M | -464.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00M | 61.82M | -143.00M | 28.00M | 19.00M |
| Cash from Investing | -31.53M | 57.72M | -149.73M | 26.74M | 18.54M |
| Total Debt Issued | 167.92M | 13.06M | 12.46M | 11.36M | 9.46M |
| Total Debt Repaid | -50.74M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 226.34M | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -157.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.00K | -283.00K | -8.93M | 1.00K | -178.00K |
| Cash from Financing | 117.06M | 12.78M | 229.86M | 11.20M | 9.28M |
| Foreign Exchange rate Adjustments | 412.00K | -378.00K | -264.00K | -274.00K | 209.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | -1.00K | -- |
| Net Change in Cash | 17.84M | 44.19M | 25.89M | -17.98M | 3.14M |