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 | -115.18% | -250.14% | -261.86% | -313.33% | 33.11% |
| Total Depreciation and Amortization | -1.31% | 0.80% | -7.09% | 4.97% | 17.86% |
| Total Amortization of Deferred Charges | 28.64% | 4.34% | 117.31% | 94.59% | 53.06% |
| Total Other Non-Cash Items | 82.47% | 251.85% | 230.53% | 393.56% | -28.75% |
| Change in Net Operating Assets | 2,865.35% | -53.96% | 4,903.85% | -16.48% | -101.67% |
| Cash from Operations | -1.29% | -26.12% | 57.11% | -2.12% | -35.20% |
| Capital Expenditure | 27.44% | -45.11% | -90.40% | -30.81% | -10.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -570.44% | -280.83% | 127.20% | -258.27% | -145.67% |
| Cash from Investing | 1.90% | -64.88% | -25.08% | -275.07% | -152.79% |
| Total Debt Issued | -17.17% | -32.18% | -51.54% | 568.19% | 1,842.62% |
| Total Debt Repaid | -14.98% | 10.86% | 6.66% | -27.23% | -13.92% |
| Issuance of Common Stock | 13.35% | -98.88% | -98.92% | -10.13% | -92.93% |
| Repurchase of Common Stock | 99.20% | 61.97% | 73.58% | -11.22% | 4.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.12% | 78.44% | 91.02% | -1,742.13% | -2,790.02% |
| Cash from Financing | -575.43% | -31.98% | -157.56% | 82.33% | 93.92% |
| Foreign Exchange rate Adjustments | -111.66% | -82.66% | -104.53% | 1,026.52% | 19.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.67% | -153.88% | -182.99% | 162.37% | 167.74% |