Embraer S.A. ADR (EMBJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,000 | 37,100 | 359,000 | 277,900 | 149,000 |
| Depreciation Amortization | 118,800 | 53,200 | 259,500 | 181,700 | 110,200 |
| Accounts receivable | -84,000 | -24,000 | 25,900 | 88,200 | -36,500 |
| Accounts payable and accrued liabilities | 126,700 | 136,500 | 580,600 | 628,700 | 397,000 |
| Other Working Capital | -321,700 | -418,300 | 398,500 | -259,700 | -358,000 |
| Other Operating Activity | -31,800 | -172,900 | -753,500 | -903,800 | -521,600 |
| Operating Cash Flow | $59,000 | $-388,400 | $870,000 | $13,000 | $-259,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,300 | -71,700 | -170,100 | -164,100 | -108,200 |
| Net Acquisitions | -18,500 | N/A | -12,300 | -12,300 | -100 |
| Purchase Of Investment | -13,100 | -10,900 | -423,600 | -143,800 | -142,000 |
| Sale Of Investment | 78,700 | 15,400 | 384,500 | 104,900 | 60,900 |
| Purchase Sale Intangibles | -129,500 | -80,000 | -296,700 | -214,200 | -132,000 |
| Other Investing Activity | -138,900 | -88,200 | -390,200 | -254,500 | -132,000 |
| Investing Cash Flow | $-223,100 | $-155,400 | $-611,700 | $-469,800 | $-321,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,500 | 259,000 | 2,957,200 | 1,628,200 | 1,146,100 |
| Debt Repayment | -475,900 | -154,100 | -2,814,400 | -1,823,900 | -1,437,400 |
| Common Stock Repurchased | -183,700 | -183,700 | -186,800 | -14,500 | -14,500 |
| Dividend Paid | -75,500 | -12,700 | -23,600 | -9,100 | -9,100 |
| Other Financing Activity | -12,200 | -6,200 | 213,700 | 179,100 | -12,000 |
| Financing Cash Flow | $-407,800 | $-97,700 | $146,100 | $-40,200 | $-326,900 |
| Exchange Rate Effect | 9,400 | 7,400 | -17,700 | -1,600 | -800 |
| Beginning Cash Position | 1,949,800 | 1,949,800 | 1,563,000 | 1,563,000 | 1,563,000 |
| End Cash Position | 1,387,300 | 1,315,700 | 1,949,800 | 1,064,400 | 654,000 |
| Net Cash Flow | $-562,500 | $-634,100 | $386,800 | $-498,600 | $-909,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,000 | -388,400 | 870,000 | 13,000 | -259,900 |
| Capital Expenditure | -139,200 | -76,000 | -187,200 | -179,500 | -119,100 |
| Free Cash Flow | -80,200 | -464,400 | 682,800 | -166,500 | -379,000 |