Production (Stage)
Eve Holding, Inc.
EVEX
$5.43
$0.5310.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.78M | -40.70M | -35.79M | -36.39M | -25.30M |
| Total Depreciation and Amortization | 82.00K | 76.00K | 67.00K | 58.00K | 51.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | 4.31M | -1.71M | -3.29M | -5.48M |
| Change in Net Operating Assets | 25.08M | -2.36M | 6.71M | 8.87M | -5.09M |
| Cash from Operations | -24.88M | -38.68M | -30.72M | -30.76M | -35.81M |
| Capital Expenditure | -464.00K | -1.22M | -3.24M | -659.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 7.00M | -78.00M | 22.00M | -2.00M |
| Cash from Investing | 18.54M | 5.79M | -81.24M | 21.34M | -2.11M |
| Total Debt Issued | 9.46M | 65.52M | 15.76M | 14.52M | 14.97M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 94.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.00K | -271.00K | -1.28M | -272.00K | -219.00K |
| Cash from Financing | 9.28M | 65.25M | 108.78M | 14.25M | 14.75M |
| Foreign Exchange rate Adjustments | 209.00K | -562.00K | -13.00K | -657.00K | -122.00K |
| Miscellaneous Cash Flow Adjustments | -- | 2.00K | -1.00K | -- | -- |
| Net Change in Cash | 3.14M | 31.79M | -3.19M | 4.18M | -23.29M |