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 | 42.70% | 35.95% | -442.90% | 78.41% | 41.63% |
| Total Depreciation and Amortization | 19.20% | 25.55% | 31.70% | 49.16% | 43.86% |
| Total Amortization of Deferred Charges | 55.24% | 8.16% | -24.81% | -48.90% | 47.30% |
| Total Other Non-Cash Items | -17.23% | -8.83% | 252.04% | -99.06% | -41.80% |
| Change in Net Operating Assets | -14.60% | 187.95% | 499.29% | 457.97% | 380.86% |
| Cash from Operations | 54.03% | 178.33% | 2,244.39% | 1,115.33% | 575.99% |
| Capital Expenditure | 36.51% | -26.37% | -82.85% | -111.29% | -183.80% |
| Sale of Property, Plant, and Equipment | -36.81% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -68.53% | 18.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.10% | 174.12% | 202.99% | 406.76% | 137.65% |
| Cash from Investing | -42.00% | 59.18% | 29.90% | -0.30% | -86.40% |
| Total Debt Issued | 2,367.14% | 299.66% | -90.69% | -93.49% | -96.04% |
| Total Debt Repaid | -51.55% | -87.06% | -105.25% | -132.38% | -102.16% |
| Issuance of Common Stock | -92.76% | -96.19% | 1,266.15% | -4.16% | -48.18% |
| Repurchase of Common Stock | -56.17% | 54.46% | 53.71% | 75.78% | 41.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,044.58% | 62.82% | 77.06% | 83.30% | 73.46% |
| Cash from Financing | 53.68% | -66.55% | -1,392.39% | -688.80% | -237.38% |
| Foreign Exchange rate Adjustments | 0.39% | -97.38% | -58.05% | -98.28% | -68.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.56% | 37.78% | -237.38% | -4,647.53% | -215.02% |