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 | 13.87% | 100.96% | -127.78% | 399.56% | 8.53% |
| Total Depreciation and Amortization | 17.62% | 21.26% | 1.95% | 42.62% | 48.79% |
| Total Amortization of Deferred Charges | 796.15% | 506.90% | 461.75% | -62.06% | -7.34% |
| Total Other Non-Cash Items | -3.23% | -114.29% | 128.20% | -649.64% | 3.42% |
| Change in Net Operating Assets | -842.40% | -79.64% | 178.13% | 4,184.61% | 222.83% |
| Cash from Operations | -117.70% | -53.37% | 540.95% | 377.12% | 928.78% |
| Capital Expenditure | 67.08% | 38.46% | 77.28% | -55.32% | -355.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.69% | -76.25% | 5.61% | -87.63% | 1,063.21% |
| Cash from Investing | -414.90% | 33.92% | 63.76% | 15.72% | 219.00% |
| Total Debt Issued | -- | 4,974.87% | 51.13% | 164.12% | -100.00% |
| Total Debt Repaid | -26.03% | -0.90% | -61.31% | -169.37% | -146.16% |
| Issuance of Common Stock | 4,283.33% | -96.43% | -- | -49.17% | -96.66% |
| Repurchase of Common Stock | -- | 100.00% | -7,102.50% | 44.12% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145,536.62% | -- | -- | 21.16% | 99.46% |
| Cash from Financing | 179.42% | 72.49% | -66.22% | -179.58% | -135.24% |
| Foreign Exchange rate Adjustments | 207.49% | -103.82% | 98.81% | -141.40% | -88.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.51% | -15.49% | 83.29% | 17.31% | -31.36% |