Azul S.A. ADR (AZUL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 914,239 | 282,270 | -1,696,664 | -854,392 | -931,157 |
| Depreciation Amortization | 277,357 | 139,155 | 501,952 | 329,833 | 234,882 |
| Income taxes - deferred | N/A | N/A | -7,328 | -7,127 | N/A |
| Accounts receivable | 101,325 | -8,637 | -54,142 | 23,680 | 47,517 |
| Accounts payable and accrued liabilities | -294,159 | -53,958 | 590,555 | 110,936 | 247,375 |
| Other Working Capital | -317,808 | -75,415 | 106,550 | 135,673 | 80,874 |
| Other Operating Activity | -747,627 | -336,876 | 1,075,792 | 587,510 | 534,123 |
| Operating Cash Flow | $-66,673 | $-53,463 | $516,714 | $326,112 | $213,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,284 | -17,668 | -18,766 | N/A | -20,578 |
| PPE Investments | -53,888 | -20,655 | -233,390 | -158,497 | -129,004 |
| Sale Of Investment | N/A | N/A | N/A | -19,119 | N/A |
| Purchase Sale Intangibles | -15,674 | -2,731 | -43,557 | -21,661 | -15,021 |
| Other Investing Activity | 14,308 | -2,339 | -38,116 | -17,573 | -13,048 |
| Investing Cash Flow | $-34,296 | $-40,661 | $-290,272 | $-195,188 | $-162,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,461,966 | 528,112 | 595,132 | 414,675 | 436,829 |
| Debt Repayment | -1,534,972 | -382,266 | -319,475 | -206,832 | -204,763 |
| Common Stock Issued | 545,353 | 307 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -481 | -468 | -498 |
| Other Financing Activity | -284,876 | -176,333 | -631,164 | -485,990 | -370,995 |
| Financing Cash Flow | $187,471 | $-30,180 | $-355,988 | $-278,615 | $-139,427 |
| Exchange Rate Effect | -31,644 | -3,602 | 2,116 | 714 | 747 |
| Beginning Cash Position | 196,238 | 206,547 | 351,766 | 342,090 | 363,523 |
| End Cash Position | 251,115 | 78,642 | 224,336 | 195,113 | 275,827 |
| Net Cash Flow | $54,878 | $-127,906 | $-127,430 | $-146,977 | $-87,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,673 | -53,463 | 516,714 | 326,112 | 213,615 |
| Capital Expenditure | -53,888 | -21,901 | -233,390 | -158,497 | -129,004 |
| Free Cash Flow | -120,561 | -75,364 | 283,324 | 167,615 | 84,611 |