Development
Azul S.A.
AZUL
$0.50
$0.01142.33%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6,957.20% | 103.41% | -167.35% | 154.76% | 23.90% |
| Total Depreciation and Amortization | -0.94% | 15.95% | -0.39% | 2.81% | 2.12% |
| Total Amortization of Deferred Charges | 37.84% | 12.85% | 8.50% | 430.99% | -6.65% |
| Total Other Non-Cash Items | 685.27% | -138.42% | 169.69% | -161.75% | -13.58% |
| Change in Net Operating Assets | -472.07% | -33.88% | -63.04% | 716.54% | -89.80% |
| Cash from Operations | -116.35% | -40.32% | -30.33% | 160.38% | -56.93% |
| Capital Expenditure | 20.47% | -327.56% | 88.38% | 16.71% | -48.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -36.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.07% | -36.68% | 37.21% | -124.71% | 931.00% |
| Cash from Investing | -95.04% | -184.64% | 63.31% | -254.62% | 140.93% |
| Total Debt Issued | 538.51% | 98.51% | 2,355.74% | -- | 100.00% |
| Total Debt Repaid | -161.02% | 44.42% | 14.61% | -1.73% | -108.97% |
| Issuance of Common Stock | -3.66% | -- | -- | 238.89% | -99.92% |
| Repurchase of Common Stock | -- | 100.00% | 3.97% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,293.16% | -128.31% | 61.66% | -3,687.08% | -- |
| Cash from Financing | 672.16% | 80.14% | 31.22% | -1.63% | -98.20% |
| Foreign Exchange rate Adjustments | 4,365.38% | -187.80% | 96.08% | -163.96% | -47.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.57% | 177.85% | 53.08% | 53.29% | -595.35% |