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 | -1.18B | -1.68B | -931.97M | -1.28B | -549.09M |
| Total Depreciation and Amortization | 454.15M | 448.84M | 416.72M | 440.57M | 460.17M |
| Total Amortization of Deferred Charges | 59.89M | 47.84M | 69.07M | 59.25M | 46.55M |
| Total Other Non-Cash Items | 949.01M | 1.58B | 755.42M | 1.19B | 520.10M |
| Change in Net Operating Assets | 183.51M | 102.34M | 412.80M | 175.41M | -6.64M |
| Cash from Operations | 465.04M | 505.77M | 722.05M | 577.34M | 471.10M |
| Capital Expenditure | -173.11M | -235.49M | -263.36M | -253.48M | -238.59M |
| Sale of Property, Plant, and Equipment | 1.24M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.85M | -56.59M | 24.69M | -30.42M | -10.87M |
| Cash from Investing | -244.72M | -292.08M | -238.67M | -283.89M | -249.46M |
| Total Debt Issued | 4.86B | 3.21B | 2.30B | 6.11B | 5.87B |
| Total Debt Repaid | -6.50B | -5.02B | -5.05B | -6.32B | -5.65B |
| Issuance of Common Stock | 1.84M | 18.00K | 18.00K | 807.00K | 1.63M |
| Repurchase of Common Stock | -52.00K | -2.60M | -2.60M | -6.54M | -6.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.56M | -104.90M | -45.01M | -518.12M | -501.48M |
| Cash from Financing | -370.00M | -351.80M | -540.27M | -138.57M | -54.78M |
| Foreign Exchange rate Adjustments | -1.34M | 2.02M | -457.80K | 12.81M | 11.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.03M | -136.08M | -57.35M | 167.68M | 178.38M |