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 | -201.03M | -189.95M | -161.66M | -138.17M | -136.74M |
| Total Depreciation and Amortization | 618.00K | 332.00K | 283.00K | 252.00K | 217.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.99M | 14.44M | -1.96M | -6.18M | -8.95M |
| Change in Net Operating Assets | 16.25M | 25.26M | 38.30M | 8.13M | 23.67M |
| Cash from Operations | -173.17M | -149.92M | -125.03M | -135.97M | -121.80M |
| Capital Expenditure | -9.67M | -6.17M | -5.57M | -5.22M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.00M | -24.00M | -30.00M | -51.00M | -11.00M |
| Cash from Investing | -98.67M | -30.17M | -35.57M | -56.22M | -15.00M |
| Total Debt Issued | 98.79M | 102.09M | 105.25M | 110.76M | 59.32M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 226.34M | 94.30M | 94.30M | 94.30M | 94.30M |
| Repurchase of Common Stock | -157.00K | -157.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.38M | -1.73M | -2.00M | -2.04M | -1.64M |
| Cash from Financing | 315.59M | 194.51M | 197.55M | 203.02M | 151.99M |
| Foreign Exchange rate Adjustments | -891.00K | -640.00K | -1.02M | -1.35M | -707.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 1.00K | 1.00K | -1.00K |
| Net Change in Cash | 42.85M | 13.77M | 35.92M | 9.48M | 14.48M |