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 | -5.20M | -98.22M | -229.85M | -191.64M | -212.33M |
| Total Depreciation and Amortization | 105.63M | 126.74M | 148.76M | 163.98M | 113.67M |
| Total Amortization of Deferred Charges | 125.25M | 94.13M | 64.75M | 46.13M | 77.85M |
| Total Other Non-Cash Items | 219.14M | 141.38M | 378.46M | 366.81M | 258.67M |
| Change in Net Operating Assets | -86.89M | 76.69M | -110.62M | 348.62M | 615.65M |
| Cash from Operations | 357.93M | 340.72M | 251.49M | 733.91M | 853.51M |
| Capital Expenditure | -200.63M | -175.57M | -159.34M | -135.85M | -115.96M |
| Sale of Property, Plant, and Equipment | 21.20M | 17.98M | 5.11M | 5.41M | 3.13M |
| Cash Acquisitions | -17.97M | -18.01M | -17.65M | -363.80K | -4.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.51M | -188.92M | -7.41M | 24.10M | -18.91M |
| Cash from Investing | -363.90M | -364.52M | -179.29M | -106.71M | -136.12M |
| Total Debt Issued | 10.06B | 5.03B | 4.19B | 766.11M | 620.85M |
| Total Debt Repaid | -11.36B | -3.43B | -5.16B | -4.93B | -6.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 78.55M | 792.70M | 792.70M | 792.70M |
| Cash from Financing | -284.19M | 327.91M | -49.26M | -661.33M | -1.02B |
| Foreign Exchange rate Adjustments | -91.75M | -101.12M | 60.09M | -119.53M | -31.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.91M | 202.98M | 83.03M | -153.66M | -337.50M |