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 | 97.55% | 56.65% | -3,259.98% | -285.02% | -299.41% |
| Total Depreciation and Amortization | -7.07% | 12.53% | 21.16% | 25.25% | 9.10% |
| Total Amortization of Deferred Charges | 60.89% | 20.92% | -16.83% | -40.74% | -36.75% |
| Total Other Non-Cash Items | -15.28% | -68.40% | 184.68% | 205.32% | 156.17% |
| Change in Net Operating Assets | -114.11% | -78.19% | -127.89% | 45.79% | 396.62% |
| Cash from Operations | -58.06% | -55.34% | -65.90% | 41.61% | 113.89% |
| Capital Expenditure | -73.01% | -49.35% | -57.74% | -33.25% | -28.27% |
| Sale of Property, Plant, and Equipment | 577.26% | 516.24% | 49.31% | 51.78% | -64.25% |
| Cash Acquisitions | -310.85% | -322.52% | -252.49% | 92.13% | 6.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.36% | -414.60% | -103.85% | 179.34% | 88.93% |
| Cash from Investing | -167.34% | -519.42% | -299.72% | 20.00% | 47.09% |
| Total Debt Issued | 1,519.56% | 1,424.58% | 1,396.70% | 126.73% | 513.83% |
| Total Debt Repaid | -67.40% | 46.68% | -8.77% | -82.41% | -299.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -89.00% | -- | -- | -- |
| Cash from Financing | 72.22% | 131.95% | 94.09% | -53.34% | -241.61% |
| Foreign Exchange rate Adjustments | -187.81% | -297.46% | 129.36% | -182.61% | -440.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.16% | 174.93% | 139.44% | -256.32% | -127.53% |