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 | 64.26% | -74.76% | 78.97% | 246.36% | -84.87% |
| Total Depreciation and Amortization | 7.06% | -6.91% | 5.33% | -31.42% | 192.81% |
| Total Amortization of Deferred Charges | -58.05% | 25.03% | 27.18% | -- | -- |
| Total Other Non-Cash Items | -144.52% | -14.69% | 166.12% | 66.07% | 331.96% |
| Change in Net Operating Assets | -130.66% | 398.84% | -1.97% | 38.56% | -182.08% |
| Cash from Operations | -117.65% | 521.29% | 691.18% | 90.47% | -138.28% |
| Capital Expenditure | -154.67% | 55.63% | -19.37% | -33.59% | 52.38% |
| Sale of Property, Plant, and Equipment | -80.42% | 116,406.93% | 225.81% | 3.33% | -99.88% |
| Cash Acquisitions | -- | -464.24% | 165.72% | 87.72% | -122.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.07% | -95.00% | 30.84% | 34.90% | -62.12% |
| Cash from Investing | 4.28% | -9.53% | 12.63% | 23.26% | -7.84% |
| Total Debt Issued | 224.28% | -31.92% | 89.86% | 238.68% | 5.38% |
| Total Debt Repaid | -256.87% | 329.61% | -73.96% | 26.26% | -112.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,918.77% | -- | -- | -- |
| Cash from Financing | -121.15% | -383.29% | 591.34% | 93.77% | -1,042.25% |
| Foreign Exchange rate Adjustments | -173.57% | 843.19% | -126.02% | 68.23% | 198.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.51% | 861.42% | 183.37% | 83.47% | -220.64% |