Development
Embraer S.A.
ERJ
$46.51
-$1.17-2.45%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 62.42M | -19.43M | -70.87M | 22.68M | -30.59M |
| Total Depreciation and Amortization | 25.29M | 25.89M | 27.09M | 27.36M | 46.40M |
| Total Amortization of Deferred Charges | 31.12M | 29.38M | 18.62M | 46.13M | -- |
| Total Other Non-Cash Items | 45.55M | 17.92M | -6.79M | 162.46M | -32.21M |
| Change in Net Operating Assets | 179.03M | 84.05M | -636.53M | 286.56M | 342.61M |
| Cash from Operations | 343.42M | 137.81M | -668.49M | 545.19M | 326.20M |
| Capital Expenditure | -58.56M | -48.30M | -41.68M | -52.09M | -33.50M |
| Sale of Property, Plant, and Equipment | 3.37M | 13.14M | 312.90K | 4.37M | 145.40K |
| Cash Acquisitions | -222.50K | 0.00 | -17.75M | 7.00K | -260.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -44.10M | -77.23M | -43.32M | -24.27M |
| Cash from Investing | -57.26M | -79.26M | -136.35M | -91.03M | -57.88M |
| Total Debt Issued | 5.35B | 891.91M | 3.42B | 392.27M | 320.59M |
| Total Debt Repaid | -8.35B | -282.06M | -2.65B | -71.68M | -422.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 78.55M |
| Cash from Financing | -616.50M | 123.16M | 148.14M | 61.01M | -4.41M |
| Foreign Exchange rate Adjustments | 47.52M | -54.17M | -35.78M | -49.32M | 38.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.82M | 127.54M | -692.47M | 465.84M | 302.07M |