Eve Holding, Inc.
EVEX
$3.19
-$0.31-8.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.71% | 1.65% | -43.85% | 35.58% | -25.81% |
| Total Depreciation and Amortization | 13.43% | 15.52% | 13.73% | 24.39% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.31% | 47.95% | 39.90% | -457.67% | -34.63% |
| Change in Net Operating Assets | -135.18% | -24.30% | 274.12% | -138.63% | 104.85% |
| Cash from Operations | -25.89% | 0.11% | 14.12% | -46.10% | -9.46% |
| Capital Expenditure | 62.45% | -391.05% | -521.70% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.97% | -454.55% | 1,200.00% | -104.26% | 491.67% |
| Cash from Investing | 107.12% | -480.66% | 1,113.34% | -104.48% | 491.57% |
| Total Debt Issued | 315.66% | 8.57% | -2.99% | 6.31% | 23.76% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.79% | -369.85% | -24.20% | -265.91% | 135.20% |
| Cash from Financing | -40.02% | 663.59% | -3.40% | 3.76% | 29.19% |
| Foreign Exchange rate Adjustments | -4,223.08% | 98.02% | -438.52% | -243.53% | 185.00% |
| Miscellaneous Cash Flow Adjustments | 300.00% | -- | -- | -- | -- |
| Net Change in Cash | 1,096.36% | -176.43% | 117.92% | -163.32% | 256.57% |
