Gol Linhas Aéreas Inteligentes S.A.
GOL
OTC PK
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Volume
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Avg Vol (90D)
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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 | -668.49% | 116.84% | -214.97% | 126.87% | -484.53% |
| Total Depreciation and Amortization | 8.54% | 11.61% | 6.55% | 26.85% | 7.97% |
| Total Amortization of Deferred Charges | 7.92% | 2.28% | 33.84% | 11.92% | 5.35% |
| Total Other Non-Cash Items | 336.25% | -156.88% | 412.28% | -108.53% | 377.38% |
| Change in Net Operating Assets | -94.38% | 188.85% | -5.14% | -222.69% | 269.23% |
| Cash from Operations | 67.30% | 1,698.63% | -107.08% | -58.01% | 283.16% |
| Capital Expenditure | 14.78% | -2.16% | 12.45% | 56.67% | -79.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.08% | 71.12% | -3,730.59% | 96.34% | -0.10% |
| Cash from Investing | 12.78% | 7.97% | -1.24% | 58.32% | -73.35% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 16.48% | 85.13% | -947.42% | -5.59% | -7.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.15% | -154.77% | 405.74% | -5.44% | -2.29% |
| Foreign Exchange rate Adjustments | 162.99% | -29.04% | 49.36% | -170.62% | 721.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.21% | -141.30% | 536.05% | -179.76% | 174.69% |