Eve Holding, Inc.
EVEX
$2.94
$0.196.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.26M | -201.03M | -189.95M | -161.66M | -138.17M |
| Total Depreciation and Amortization | 930.00K | 618.00K | 332.00K | 283.00K | 252.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.56M | 10.99M | 14.44M | -1.96M | -6.18M |
| Change in Net Operating Assets | 57.33M | 16.25M | 25.26M | 38.30M | 8.13M |
| Cash from Operations | -160.43M | -173.17M | -149.92M | -125.03M | -135.97M |
| Capital Expenditure | -12.56M | -9.67M | -6.17M | -5.57M | -5.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.18M | -89.00M | -24.00M | -30.00M | -51.00M |
| Cash from Investing | -46.74M | -98.67M | -30.17M | -35.57M | -56.22M |
| Total Debt Issued | 46.33M | 98.79M | 102.09M | 105.25M | 110.76M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 226.34M | 226.34M | 94.30M | 94.30M | 94.30M |
| Repurchase of Common Stock | -157.00K | -157.00K | -157.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.39M | -9.38M | -1.73M | -2.00M | -2.04M |
| Cash from Financing | 263.12M | 315.59M | 194.51M | 197.55M | 203.02M |
| Foreign Exchange rate Adjustments | -707.00K | -891.00K | -640.00K | -1.02M | -1.35M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | 0.00 | 1.00K | 1.00K |
| Net Change in Cash | 55.25M | 42.85M | 13.77M | 35.92M | 9.48M |