Azul S.A.
AZUL3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 306.50% | 60.01% | -1,248.20% | 135.44% | 233.15% |
| Total Depreciation and Amortization | -15.73% | 41.35% | 7.06% | 5.95% | 12.20% |
| Total Amortization of Deferred Charges | 555.84% | -2.34% | 2,182.52% | 351.93% | 91.35% |
| Total Other Non-Cash Items | -174.51% | -84.88% | 437.78% | -154.16% | -276.22% |
| Change in Net Operating Assets | -178.93% | 274.19% | -791.93% | -137.47% | 51.81% |
| Cash from Operations | 54.10% | -75.01% | -258.07% | -105.33% | -319.15% |
| Capital Expenditure | 16.59% | 10.09% | 55.58% | 90.66% | 73.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.75% | 153.83% | 0.10% | 145.71% | -434.76% |
| Cash from Investing | 80.01% | 40.83% | 46.35% | 111.59% | 53.79% |
| Total Debt Issued | 128.11% | 30.72% | 5,477.54% | 141.17% | 114.76% |
| Total Debt Repaid | -183.01% | 33.11% | 20.74% | 39.84% | -100.09% |
| Issuance of Common Stock | 149,422.19% | -- | -- | -- | 10,138.89% |
| Repurchase of Common Stock | -- | -- | -- | 92.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.58% | 100.00% | 100.00% | -330.49% | -1,513.30% |
| Cash from Financing | 960.93% | 206.51% | 156.28% | 246.58% | -151.62% |
| Foreign Exchange rate Adjustments | -405.75% | 22.65% | -66,121.74% | -1,019.32% | -1,371.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.37% | 187.05% | -129.68% | 800.14% | -13.22% |