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 | -138.17M | -136.74M | -132.16M | -127.18M | -127.66M |
| Total Depreciation and Amortization | 252.00K | 217.00K | 190.00K | 213.00K | 184.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.18M | -8.95M | -4.89M | 5.87M | 14.83M |
| Change in Net Operating Assets | 8.13M | 23.67M | 23.39M | 10.67M | 18.13M |
| Cash from Operations | -135.97M | -121.80M | -113.47M | -110.43M | -94.51M |
| Capital Expenditure | -5.22M | -4.00M | -768.00K | -230.00K | -168.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00M | -11.00M | 55.00M | 82.50M | 67.00M |
| Cash from Investing | -56.22M | -15.00M | 54.23M | 82.27M | 66.83M |
| Total Debt Issued | 110.76M | 59.32M | 54.94M | 40.42M | 25.45M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 94.30M | 94.30M | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -287.00K | -287.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.04M | -1.64M | -734.00K | -462.00K | -243.00K |
| Cash from Financing | 203.02M | 151.99M | 54.21M | 39.67M | 24.93M |
| Foreign Exchange rate Adjustments | -1.35M | -707.00K | -794.00K | 239.00K | 487.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 9.48M | 14.48M | -5.83M | 11.75M | -2.26M |
