Eve Holding, Inc.
EVEX
$3.94
$0.195.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.87M | -64.69M | -48.78M | -40.70M | -35.79M |
| Total Depreciation and Amortization | 353.00K | 107.00K | 82.00K | 76.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.16M | 13.11M | -1.26M | 4.31M | -1.71M |
| Change in Net Operating Assets | -2.30M | -4.17M | 25.08M | -2.36M | 6.71M |
| Cash from Operations | -53.98M | -55.65M | -24.88M | -38.68M | -30.72M |
| Capital Expenditure | -6.73M | -1.26M | -464.00K | -1.22M | -3.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.00M | 28.00M | 19.00M | 7.00M | -78.00M |
| Cash from Investing | -149.73M | 26.74M | 18.54M | 5.79M | -81.24M |
| Total Debt Issued | 12.46M | 11.36M | 9.46M | 65.52M | 15.76M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 226.34M | -- | -- | 0.00 | 94.30M |
| Repurchase of Common Stock | 0.00 | -157.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.93M | 1.00K | -178.00K | -271.00K | -1.28M |
| Cash from Financing | 229.86M | 11.20M | 9.28M | 65.25M | 108.78M |
| Foreign Exchange rate Adjustments | -264.00K | -274.00K | 209.00K | -562.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | 2.00K | -1.00K |
| Net Change in Cash | 25.89M | -17.98M | 3.14M | 31.79M | -3.19M |