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 | -257.55M | -310.87M | -820.85M | -168.72M | -449.47M |
| Total Depreciation and Amortization | 439.12M | 421.60M | 400.90M | 398.95M | 368.40M |
| Total Amortization of Deferred Charges | 42.06M | 29.44M | 20.83M | 13.33M | 27.10M |
| Total Other Non-Cash Items | 227.69M | 239.64M | 729.12M | 4.96M | 275.09M |
| Change in Net Operating Assets | 137.84M | 339.61M | 526.57M | 361.76M | 161.39M |
| Cash from Operations | 589.16M | 719.42M | 856.57M | 610.28M | 382.51M |
| Capital Expenditure | -138.32M | -193.78M | -215.17M | -242.41M | -217.88M |
| Sale of Property, Plant, and Equipment | 38.28M | 98.87M | 98.87M | 98.87M | 60.59M |
| Cash Acquisitions | 0.00 | 0.00 | -6.17M | -6.17M | -6.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.77M | 19.22M | 23.79M | 23.33M | 29.08M |
| Cash from Investing | -190.81M | -75.69M | -98.68M | -126.38M | -134.38M |
| Total Debt Issued | 4.75B | 914.56M | 302.25M | 200.00M | 192.35M |
| Total Debt Repaid | -6.09B | -5.65B | -5.64B | -5.09B | -4.02B |
| Issuance of Common Stock | 1.67M | 898.00K | 23.01M | 23.01M | 23.07M |
| Repurchase of Common Stock | -9.83M | -5.88M | -6.76M | -3.92M | -6.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -501.12M | -28.13M | -17.35M | -12.63M | -15.94M |
| Cash from Financing | -339.35M | -913.73M | -1.03B | -941.67M | -732.68M |
| Foreign Exchange rate Adjustments | 10.10M | 1.14M | 9.61M | 623.70K | 10.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.10M | -268.87M | -263.32M | -457.14M | -474.49M |