Embraer S.A. ADR
(EMBJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,900 | 149,000 | 79,800 | 354,600 | 316,600 |
| Depreciation Amortization | 181,700 | 110,200 | 50,600 | 243,600 | 169,600 |
| Accounts receivable | 88,200 | -36,500 | 72,000 | -159,300 | -70,700 |
| Accounts payable and accrued liabilities | 628,700 | 397,000 | 350,900 | 228,900 | 551,000 |
| Other Working Capital | -259,700 | -358,000 | -159,600 | 94,600 | -732,700 |
| Other Operating Activity | -903,800 | -521,600 | -577,500 | 108,800 | -409,800 |
| Operating Cash Flow | $13,000 | $-259,900 | $-183,800 | $871,200 | $-176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,100 | -108,200 | -76,000 | -188,200 | -169,300 |
| Net Acquisitions | -12,300 | N/A | N/A | -18,300 | -14,300 |
| Purchase Of Investment | -143,800 | -142,100 | 1,400 | -188,500 | -184,000 |
| Sale Of Investment | 104,900 | 60,900 | N/A | N/A | 37,300 |
| Purchase Sale Intangibles | -214,200 | -132,000 | -59,500 | -265,800 | -191,900 |
| Other Investing Activity | -254,500 | -132,000 | -59,500 | -204,700 | -130,900 |
| Investing Cash Flow | $-469,800 | $-321,400 | $-134,100 | $-599,700 | $-461,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,628,200 | 1,146,100 | 683,200 | 775,200 | 560,700 |
| Debt Repayment | -1,823,900 | -1,437,400 | -1,095,300 | -1,155,300 | -768,800 |
| Common Stock Repurchased | -14,500 | -14,500 | -14,500 | N/A | N/A |
| Dividend Paid | -9,100 | -9,100 | N/A | N/A | N/A |
| Other Financing Activity | 179,100 | -12,000 | -5,800 | 44,400 | 50,500 |
| Financing Cash Flow | $-40,200 | $-326,900 | $-432,400 | $-335,700 | $-157,600 |
| Exchange Rate Effect | -1,600 | -800 | 300 | 900 | -6,500 |
| Beginning Cash Position | 1,563,000 | 1,563,000 | 1,563,000 | 1,626,300 | 1,626,300 |
| End Cash Position | 1,064,400 | 654,000 | 813,000 | 1,563,000 | 825,000 |
| Net Cash Flow | $-498,600 | $-909,000 | $-750,000 | $-63,300 | $-801,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,000 | -259,900 | -183,800 | 871,200 | -176,000 |
| Capital Expenditure | -179,500 | -119,100 | -78,400 | -200,400 | -169,300 |
| Free Cash Flow | -166,500 | -379,000 | -262,200 | 670,800 | -345,300 |