Azul S.A.
AZUL3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.33% | 99.33% | 50.19% | 85.10% | -115.18% |
| Total Depreciation and Amortization | 6.38% | 14.99% | 8.33% | 2.88% | -0.72% |
| Total Amortization of Deferred Charges | 230.01% | 196.38% | 226.14% | 46.67% | 22.87% |
| Total Other Non-Cash Items | -212.33% | -122.76% | -55.43% | -98.72% | 82.47% |
| Change in Net Operating Assets | -457.45% | -609.00% | -246.37% | -175.51% | 2,865.05% |
| Cash from Operations | -141.40% | -143.79% | -113.29% | -60.69% | -1.29% |
| Capital Expenditure | 43.52% | 56.94% | 59.01% | 49.27% | 27.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.97% | 96.88% | -217.28% | 4.80% | -570.44% |
| Cash from Investing | 71.20% | 64.73% | 42.70% | 44.94% | 1.90% |
| Total Debt Issued | 134.14% | 131.25% | 210.60% | -1.03% | -17.17% |
| Total Debt Repaid | -65.25% | -6.16% | -13.69% | 6.52% | -14.98% |
| Issuance of Common Stock | 152,100.65% | 284,383.33% | 284,383.33% | 6,245.35% | 13.35% |
| Repurchase of Common Stock | 92.31% | 99.85% | 99.85% | 99.94% | 99.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.53% | -312.97% | -990.66% | 5.20% | 20.12% |
| Cash from Financing | 261.97% | 187.84% | 132.69% | 61.16% | -575.43% |
| Foreign Exchange rate Adjustments | -2,601.21% | -1,170.69% | -4,690.89% | -188.12% | -111.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.64% | 72.71% | -36.10% | -96.70% | -184.67% |