Embraer S.A. ADR (EMBJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,100 | 359,000 | 277,900 | 149,000 | 79,800 |
| Depreciation Amortization | 53,200 | 259,500 | 181,700 | 110,200 | 50,600 |
| Accounts receivable | -24,000 | 25,900 | 88,200 | -36,500 | 72,000 |
| Accounts payable and accrued liabilities | 136,500 | 580,600 | 628,700 | 397,000 | 350,900 |
| Other Working Capital | -418,300 | 398,500 | -259,700 | -358,000 | -156,400 |
| Other Operating Activity | -172,900 | -753,500 | -903,800 | -521,600 | -580,700 |
| Operating Cash Flow | $-388,400 | $870,000 | $13,000 | $-259,900 | $-183,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,700 | -170,100 | -164,100 | -108,200 | -76,000 |
| Net Acquisitions | N/A | -12,300 | -12,300 | N/A | N/A |
| Purchase Of Investment | -10,900 | -423,600 | -143,800 | -142,100 | -2,600 |
| Sale Of Investment | 15,400 | 384,500 | 104,900 | 60,900 | 4,000 |
| Purchase Sale Intangibles | -80,000 | -296,700 | -214,200 | -132,000 | -59,500 |
| Other Investing Activity | -88,200 | -390,200 | -254,500 | -132,000 | -59,500 |
| Investing Cash Flow | $-155,400 | $-611,700 | $-469,800 | $-321,400 | $-134,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 259,000 | 2,957,200 | 1,628,200 | 1,146,100 | 683,200 |
| Debt Repayment | -154,100 | -2,814,400 | -1,823,900 | -1,437,400 | -1,095,300 |
| Common Stock Repurchased | -183,700 | -186,800 | -14,500 | -14,500 | -14,500 |
| Dividend Paid | -12,700 | -23,600 | -9,100 | -9,100 | N/A |
| Other Financing Activity | -6,200 | 213,700 | 179,100 | -12,000 | -5,800 |
| Financing Cash Flow | $-97,700 | $146,100 | $-40,200 | $-326,900 | $-432,400 |
| Exchange Rate Effect | 7,400 | -17,700 | -1,600 | -800 | 300 |
| Beginning Cash Position | 1,949,800 | 1,563,000 | 1,563,000 | 1,563,000 | 1,563,000 |
| End Cash Position | 1,315,700 | 1,949,800 | 1,064,400 | 654,000 | 813,000 |
| Net Cash Flow | $-634,100 | $386,800 | $-498,600 | $-909,000 | $-750,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388,400 | 870,000 | 13,000 | -259,900 | -183,800 |
| Capital Expenditure | -76,000 | -187,200 | -179,500 | -119,100 | -78,400 |
| Free Cash Flow | -464,400 | 682,800 | -166,500 | -379,000 | -262,200 |