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 | 70.44% | 130.40% | 63.95% | -69.27% | -294.62% |
| Total Depreciation and Amortization | 63.74% | 62.88% | 58.77% | 38.98% | 7.60% |
| Total Amortization of Deferred Charges | 65.34% | 61.40% | 73.18% | 22.88% | 10.65% |
| Total Other Non-Cash Items | -64.21% | -172.32% | -62.43% | 86.38% | 85.72% |
| Change in Net Operating Assets | -93.56% | 293.98% | 9.55% | 64.17% | 127.92% |
| Cash from Operations | -20.46% | 82.16% | 90.78% | 199.08% | 1,038.91% |
| Capital Expenditure | 66.97% | 30.60% | 54.14% | -219.14% | -254.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.98% | 59.51% | -46.62% | 97.13% | 53.13% |
| Cash from Investing | 66.13% | 32.69% | 49.32% | -127.52% | -178.32% |
| Total Debt Issued | -- | -- | 351.51% | -- | -100.00% |
| Total Debt Repaid | -37.36% | -77.35% | -843.68% | -38.23% | -29.60% |
| 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 | -37.45% | -80.59% | 45.92% | -129.74% | -3,229.10% |
| Foreign Exchange rate Adjustments | -70.93% | -186.88% | -122.34% | -667.66% | 238.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.69% | -7.28% | 232.99% | -126.35% | 329.02% |