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 | 421.29% | 72.59% | -412.52% | 174.13% | 79.75% |
| Total Depreciation and Amortization | -2.30% | -4.43% | -1.01% | -41.03% | -3.14% |
| Total Amortization of Deferred Charges | 5.92% | 57.80% | -59.64% | -- | -- |
| Total Other Non-Cash Items | 154.21% | 363.94% | -104.18% | 604.34% | -112.63% |
| Change in Net Operating Assets | 112.99% | 113.20% | -322.13% | -16.36% | 431.81% |
| Cash from Operations | 149.19% | 120.62% | -222.62% | 67.13% | 571.36% |
| Capital Expenditure | -21.23% | -15.89% | 19.98% | -55.52% | -4.43% |
| Sale of Property, Plant, and Equipment | -74.35% | 4,100.86% | -92.85% | 2,907.84% | -47.81% |
| Cash Acquisitions | -- | 100.00% | -253,727.14% | 102.69% | -172.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.80% | 42.90% | -78.26% | -78.54% | -117.66% |
| Cash from Investing | 27.76% | 41.87% | -49.78% | -57.29% | -154.62% |
| Total Debt Issued | 499.41% | -73.96% | 773.03% | 22.36% | 528.51% |
| Total Debt Repaid | -2,861.50% | 89.38% | -3,603.74% | 83.02% | 79.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -89.00% |
| Cash from Financing | -600.57% | -16.87% | 142.82% | 1,483.92% | 98.26% |
| Foreign Exchange rate Adjustments | 187.72% | -51.40% | 27.45% | -229.27% | -64.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.75% | 118.42% | -248.65% | 54.22% | 3,882.40% |