Azul S.A.
AZUL · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,653,600 | -$4,412,647 | $121,183 | -$3,809,613 |
| Dep. & Amort. | $815,200 | $768,745 | $626,123 | $557,933 |
| Deferred Tax | $0 | -$252,968 | $0 | -$32,746 |
| Stock-Based Comp. | $0 | $10,441 | $10,770 | $10,790 |
| Change in WC | -$441,800 | -$177,781 | $330,314 | -$258,214 |
| Other Non-Cash | -$2,340,200 | $5,784,870 | -$394,584 | $4,709,954 |
| Operating Cash Flow | -$313,200 | $978,303 | $693,806 | $1,178,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,300 | -$379,772 | -$205,700 | -$254,264 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109,900 | -$103,308 | -$28,000 | -$158,677 |
| Investing Cash Flow | -$238,200 | -$483,080 | -$233,745 | -$412,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178,700 | -$268,430 | -$772,548 | -$525,471 |
| Stock Issued | $1,800 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$52 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | -$106,394 | -$45,028 | -$142,749 |
| Financing Cash Flow | -$176,800 | -$374,824 | -$817,576 | -$668,272 |
| Forex Effect | -$21,100 | $7,455 | $89 | $5,084 |
| Net Chg. in Cash | -$749,300 | $127,854 | -$357,426 | $101,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,210,000 | $1,082,155 | $1,439,581 | $1,337,606 |
| End Cash | $460,700 | $1,210,009 | $1,082,155 | $1,439,581 |
| Free Cash Flow | -$457,500 | $598,531 | $446,400 | $922,144 |