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 | 137.42% | -3,554.08% | 102.99% | -244.56% | -1,887.36% |
| Total Depreciation and Amortization | 14.28% | 8.50% | -2.49% | -13.75% | 52.97% |
| Total Amortization of Deferred Charges | -20.67% | 43.15% | -11.64% | 494.51% | -93.85% |
| Total Other Non-Cash Items | -149.25% | 1,218.09% | -112.12% | 163.94% | 3,708.56% |
| Change in Net Operating Assets | -148.21% | -151.05% | -74.08% | 246.71% | -155.94% |
| Cash from Operations | -131.97% | 33.75% | -44.65% | 1,871.06% | -103.33% |
| Capital Expenditure | 66.25% | -75.09% | 24.45% | 41.74% | 9.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.19% | -249.97% | 83.24% | -705.24% | -105.88% |
| Cash from Investing | 50.77% | -96.04% | 46.80% | 10.01% | -201.16% |
| Total Debt Issued | 239.95% | 4,450.36% | -97.62% | -41.74% | -- |
| Total Debt Repaid | -140.99% | -46.55% | 43.43% | -0.15% | -18.02% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 97.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -445.93% | -26,753.49% | 99.22% | -40.33% | -1,007.01% |
| Cash from Financing | 52.89% | 56.51% | -14.99% | -968.04% | 95.25% |
| Foreign Exchange rate Adjustments | -383.11% | 7,821.12% | -98.35% | 497.51% | 79.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -685.25% | 133.93% | -429.43% | 117.31% | -212.38% |