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 | 27.55% | -32.60% | -19.87% | -13.71% | 1.65% |
| Total Depreciation and Amortization | 229.91% | 30.49% | 7.89% | 13.43% | 15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.38% | 1,141.06% | -129.25% | 351.31% | 47.95% |
| Change in Net Operating Assets | 44.86% | -116.64% | 1,162.39% | -135.18% | -24.30% |
| Cash from Operations | 3.00% | -123.67% | 35.68% | -25.89% | 0.11% |
| Capital Expenditure | -435.14% | -171.12% | 61.81% | 62.45% | -391.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.71% | 47.37% | 171.43% | 108.97% | -454.55% |
| Cash from Investing | -659.91% | 44.27% | 220.41% | 107.12% | -480.66% |
| Total Debt Issued | 9.69% | 20.13% | -85.57% | 315.66% | 8.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -893,300.00% | 100.56% | 34.32% | 78.79% | -369.85% |
| Cash from Financing | 1,951.98% | 20.75% | -85.78% | -40.02% | 663.59% |
| Foreign Exchange rate Adjustments | 3.65% | -231.10% | 137.19% | -4,223.08% | 98.02% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | 300.00% | -- |
| Net Change in Cash | 244.04% | -671.76% | -90.11% | 1,096.36% | -176.43% |