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 | 233.15% | -6,971.27% | 106.60% | -15,239.45% | -49.65% |
| Total Depreciation and Amortization | 4.28% | 39.59% | -18.60% | -15.47% | 13.62% |
| Total Amortization of Deferred Charges | 496.52% | -53.78% | 336.16% | 733.68% | 40.79% |
| Total Other Non-Cash Items | -276.22% | 13,011.31% | -120.51% | 1,089.82% | 44.09% |
| Change in Net Operating Assets | 51.81% | -110.86% | 133.50% | 380.92% | -316.73% |
| Cash from Operations | -319.15% | -56.38% | 738.91% | 88.68% | -106.36% |
| Capital Expenditure | 73.99% | 30.02% | -36.30% | -43.49% | -953.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.76% | -127.79% | 91.61% | -184.96% | 51.63% |
| Cash from Investing | 53.79% | -182.66% | 51.75% | -76.87% | -459.43% |
| Total Debt Issued | 114.76% | -- | -99.48% | 39.89% | 376.62% |
| Total Debt Repaid | -100.09% | 2.01% | 60.40% | -82.71% | -1.41% |
| Issuance of Common Stock | 10,138.89% | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 11.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,513.30% | -2,780.36% | 99.95% | -154.46% | -314.01% |
| Cash from Financing | -151.62% | 74.61% | -157.99% | -188.57% | 94.64% |
| Foreign Exchange rate Adjustments | -1,371.27% | 205.92% | -99.88% | 413.26% | -126.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.22% | -78.26% | -140.14% | -35.35% | -190.83% |