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 | 304.04% | 87.14% | -116.99% | 1,039.95% | 31.76% |
| Total Depreciation and Amortization | -45.49% | -45.96% | -35.99% | 219.23% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -40.74% | -- |
| Total Other Non-Cash Items | 241.42% | -92.97% | 63.17% | 199.11% | -120.58% |
| Change in Net Operating Assets | -47.75% | 181.40% | -259.03% | -48.24% | 336.26% |
| Cash from Operations | 5.28% | 183.63% | -259.26% | -17.99% | 38.45% |
| Capital Expenditure | -74.82% | -50.60% | -129.10% | -61.76% | 4.53% |
| Sale of Property, Plant, and Equipment | 2,218.84% | 4,618.05% | -49.01% | 108.96% | 313.51% |
| Cash Acquisitions | 14.42% | -100.00% | -3,685.48% | 100.17% | -75.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.37% | -132.10% | -68.91% | 49.82% | -144.36% |
| Cash from Investing | 1.07% | -174.79% | -113.82% | 24.42% | -398.39% |
| Total Debt Issued | 1,567.63% | 1,648.58% | 152,649.24% | 58.81% | 982.20% |
| Total Debt Repaid | -1,878.25% | 85.98% | -9.41% | 96.28% | -510.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,884.38% | 148.49% | 131.93% | 120.29% | 41.79% |
| Foreign Exchange rate Adjustments | 24.55% | -150.61% | 83.39% | -228.67% | -68.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.63% | 1,581.49% | 25.47% | 65.19% | -18.07% |