Production (Stage)
Azul S.A.
AZUL
$0.4886
$0.03868.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 282.49M | -754.87M | 21.85M | -730.99M | -212.15M |
| Total Depreciation and Amortization | 129.44M | 113.26M | 104.39M | 107.06M | 124.13M |
| Total Amortization of Deferred Charges | 14.47M | 18.24M | 12.75M | 14.43M | 2.43M |
| Total Other Non-Cash Items | -404.41M | 821.13M | -73.44M | 605.73M | 229.50M |
| Change in Net Operating Assets | -75.49M | -30.41M | 59.57M | 229.84M | -156.66M |
| Cash from Operations | -53.50M | 167.36M | 125.12M | 226.06M | -12.76M |
| Capital Expenditure | -21.92M | -64.97M | -37.10M | -49.11M | -84.31M |
| Sale of Property, Plant, and Equipment | 1.24M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -17.67M | -5.05M | -30.12M | -3.74M |
| Cash from Investing | -40.69M | -82.64M | -42.15M | -79.24M | -88.05M |
| Total Debt Issued | 3.09B | 910.07M | 20.00M | 839.33M | 1.44B |
| Total Debt Repaid | -2.96B | -1.23B | -837.36M | -1.48B | -1.48B |
| Issuance of Common Stock | 1.84M | 0.00 | 0.00 | 0.00 | 18.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -52.00K | -2.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.19M | -57.74M | -215.00K | -27.42M | -19.54M |
| Cash from Financing | -30.21M | -64.12M | -147.44M | -128.23M | -12.01M |
| Foreign Exchange rate Adjustments | -3.61M | 1.28M | 16.10K | 975.50K | -245.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.01M | 21.87M | -64.46M | 19.57M | -113.06M |