Eve Holding, Inc.
EVEX
$3.05
$0.113.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.28M | -224.26M | -201.03M | -189.95M | -161.66M |
| Total Depreciation and Amortization | 1.24M | 930.00K | 618.00K | 332.00K | 283.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.82M | 5.56M | 10.99M | 14.44M | -1.96M |
| Change in Net Operating Assets | 29.55M | 57.33M | 16.25M | 25.26M | 38.30M |
| Cash from Operations | -203.67M | -160.43M | -173.17M | -149.92M | -125.03M |
| Capital Expenditure | -12.62M | -12.56M | -9.67M | -6.17M | -5.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.18M | -34.18M | -89.00M | -24.00M | -30.00M |
| Cash from Investing | -96.80M | -46.74M | -98.67M | -30.17M | -35.57M |
| Total Debt Issued | 204.80M | 46.33M | 98.79M | 102.09M | 105.25M |
| Total Debt Repaid | -50.74M | -- | -- | -- | -- |
| Issuance of Common Stock | 226.34M | 226.34M | 226.34M | 94.30M | 94.30M |
| Repurchase of Common Stock | -157.00K | -157.00K | -157.00K | -157.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.34M | -9.39M | -9.38M | -1.73M | -2.00M |
| Cash from Financing | 370.91M | 263.12M | 315.59M | 194.51M | 197.55M |
| Foreign Exchange rate Adjustments | -504.00K | -707.00K | -891.00K | -640.00K | -1.02M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00K | 0.00 | 1.00K |
| Net Change in Cash | 69.94M | 55.25M | 42.85M | 13.77M | 35.92M |