Azul S.A.
AZUL3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 480.39% | -20.30% | -196.86% | -8.30% | 137.42% |
| Total Depreciation and Amortization | -4.93% | 2.12% | -2.74% | -10.75% | 59.47% |
| Total Amortization of Deferred Charges | -29.42% | -55.24% | 412.56% | 304.98% | -89.49% |
| Total Other Non-Cash Items | -994.24% | -49.96% | 175.61% | 18.87% | -149.25% |
| Change in Net Operating Assets | -497.45% | 112.85% | -378.65% | -14.07% | -148.21% |
| Cash from Operations | -158.71% | 121.15% | -1,542.83% | 77.50% | -131.97% |
| Capital Expenditure | 68.69% | -254.44% | -259.22% | 79.07% | 66.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.72% | 288.56% | -136.64% | 168.83% | -13.19% |
| Cash from Investing | 83.36% | -116.25% | -346.31% | 122.57% | 50.77% |
| Total Debt Issued | 493.25% | 6.64% | -44.89% | -34.57% | 239.95% |
| Total Debt Repaid | -919.66% | -23.68% | 25.47% | 69.89% | -140.99% |
| Issuance of Common Stock | -- | -- | -100.00% | 2,578.46% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 62.55% | -445.93% |
| Cash from Financing | 280.82% | -17.70% | -55.85% | 722.19% | 52.89% |
| Foreign Exchange rate Adjustments | -1,267.44% | 114.71% | -18.53% | -148.39% | -383.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.08% | 142.41% | -184.06% | 237.59% | -685.25% |