Production (Stage)
Embraer S.A.
ERJ
$47.49
$0.080.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.15M | 45.14M | 178.81M | 99.91M | 28.85M |
| Total Depreciation and Amortization | 31.59M | 29.50M | 31.69M | 30.09M | 43.88M |
| Total Amortization of Deferred Charges | 18.86M | 44.96M | 35.96M | 28.27M | -- |
| Total Other Non-Cash Items | -71.68M | 161.00M | 188.73M | 70.92M | 42.70M |
| Change in Net Operating Assets | -241.32M | 787.00M | -263.35M | -258.26M | -420.37M |
| Cash from Operations | -188.40M | 1.07B | 171.84M | -29.07M | -304.95M |
| Capital Expenditure | -77.36M | -30.38M | -68.46M | -57.35M | -42.93M |
| Sale of Property, Plant, and Equipment | 2.30M | 11.77M | 10.10K | 3.10K | 3.00K |
| Cash Acquisitions | -- | -4.09M | 1.12M | -1.71M | -13.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.16M | -116.48M | -59.73M | -86.36M | -132.67M |
| Cash from Investing | -133.22M | -139.18M | -127.06M | -145.42M | -189.50M |
| Total Debt Issued | 3.94B | 1.21B | 1.78B | 939.83M | 277.50M |
| Total Debt Repaid | -6.34B | 4.04B | -1.76B | -1.01B | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.21M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.38B | 350.55M | -- | -- |
| Cash from Financing | -423.88M | -191.67M | 67.66M | -13.77M | -221.05M |
| Foreign Exchange rate Adjustments | -110.40M | 150.07M | -20.19M | 77.62M | 46.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -855.91M | 886.83M | 92.24M | -110.64M | -669.36M |