Gol Linhas Aéreas Inteligentes S.A.
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Volume
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Avg Vol (90D)
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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 | -248.42M | -864.88M | -1.06B | -1.54B | -1.01B |
| Total Depreciation and Amortization | 515.71M | 458.70M | 406.61M | 361.87M | 330.05M |
| Total Amortization of Deferred Charges | 31.19M | 27.67M | 24.54M | 21.14M | 20.02M |
| Total Other Non-Cash Items | 389.76M | 1.04B | 1.40B | 1.84B | 1.30B |
| Change in Net Operating Assets | -138.10M | -39.19M | -222.85M | -237.26M | -469.54M |
| Cash from Operations | 550.14M | 617.92M | 546.90M | 449.89M | 170.44M |
| Capital Expenditure | -211.49M | -304.02M | -327.63M | -389.50M | -348.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.25M | -17.08M | -20.65M | -17.97M | -25.40M |
| Cash from Investing | -225.74M | -321.09M | -348.28M | -407.48M | -373.80M |
| Total Debt Issued | 10.41B | 10.34B | 10.34B | 2.29B | 5.03B |
| Total Debt Repaid | -11.03B | -10.76B | -10.23B | -3.03B | -2.82B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 2.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.02M | -74.33M | 23.90M | -102.58M | 470.96M |
| Foreign Exchange rate Adjustments | -36.80M | -15.66M | -6.70M | 51.68M | 76.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.57M | 206.85M | 215.83M | -8.48M | 344.05M |