Gol Linhas Aéreas Inteligentes S.A.
GOL
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -258.74M | 45.51M | -270.32M | 235.13M | -875.20M |
| Total Depreciation and Amortization | 146.45M | 134.92M | 120.89M | 113.45M | 89.44M |
| Total Amortization of Deferred Charges | 8.89M | 8.23M | 8.05M | 6.02M | 5.37M |
| Total Other Non-Cash Items | 360.03M | -152.39M | 267.92M | -85.80M | 1.01B |
| Change in Net Operating Assets | 6.81M | 121.19M | -136.39M | -129.72M | 105.72M |
| Cash from Operations | 263.44M | 157.47M | -9.85M | 139.08M | 331.22M |
| Capital Expenditure | -45.64M | -53.55M | -52.42M | -59.87M | -138.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -2.43M | -8.42M | -219.70K | -6.01M |
| Cash from Investing | -48.83M | -55.99M | -60.84M | -60.09M | -144.18M |
| Total Debt Issued | 75.60M | 0.00 | 10.34B | -- | 0.00 |
| Total Debt Repaid | -1.00B | -1.20B | -8.06B | -769.52M | -728.80M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.37M | -220.11M | 401.92M | -131.46M | -124.68M |
| Foreign Exchange rate Adjustments | 8.66M | -13.76M | -10.66M | -21.05M | 29.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.91M | -132.39M | 320.58M | -73.52M | 92.18M |