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 | 75.40% | -142.68% | -124.00% | -495.81% | -293.20% |
| Total Depreciation and Amortization | 56.25% | 41.69% | 25.89% | 11.28% | 4.44% |
| Total Amortization of Deferred Charges | 55.78% | 41.90% | 26.36% | -9.44% | 8.52% |
| Total Other Non-Cash Items | -70.01% | 23.96% | 74.12% | 3,834.85% | 99.72% |
| Change in Net Operating Assets | 70.59% | 95.89% | 70.25% | 61.58% | -29.94% |
| Cash from Operations | 222.77% | 569.19% | 814.28% | 169.72% | -53.57% |
| Capital Expenditure | 39.30% | -21.99% | -58.19% | -199.24% | -146.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.90% | 47.00% | 37.74% | 51.67% | 24.91% |
| Cash from Investing | 39.61% | -14.10% | -44.95% | -143.48% | -113.51% |
| Total Debt Issued | 106.94% | 81.10% | 67.87% | -44.04% | 141.28% |
| Total Debt Repaid | -291.74% | -306.07% | -277.47% | -19.71% | -3.75% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -96.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.70% | -112.40% | -96.50% | -132.48% | 470.65% |
| Foreign Exchange rate Adjustments | -148.14% | -162.33% | -126.61% | 285.64% | 325.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.58% | -2.26% | -44.72% | -102.95% | 1,010.61% |