Embraer S.A.
ERJ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $79 | $80 | $38 |
| Dep. & Amort. | $73 | $60 | $51 | $74 |
| Deferred Tax | -$30 | -$39 | -$104 | $131 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $98 | -$215 | -$156 | $885 |
| Other Non-Cash | $16 | $26 | -$54 | -$80 |
| Operating Cash Flow | $274 | -$89 | -$184 | $1,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146 | -$112 | -$78 | -$31 |
| Net Acquisitions | -$8 | $8 | $0 | $9 |
| Inv. Purchases | -$44 | $3 | -$3 | -$129 |
| Inv. Sales/Matur. | -$65 | $56 | $4 | $88 |
| Other Inv. Act. | $112 | -$141 | -$57 | -$2 |
| Investing Cash Flow | -$150 | -$187 | -$134 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99 | $121 | -$418 | -$178 |
| Stock Issued | $202 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$15 | $0 |
| Dividends Paid | -$0 | -$9 | $0 | $0 |
| Other Fin. Act. | -$6 | -$6 | $0 | -$6 |
| Financing Cash Flow | $300 | $105 | -$432 | -$178 |
| Forex Effect | -$30 | $10 | $0 | $7 |
| Net Chg. in Cash | $393 | -$161 | -$750 | $738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $669 | $815 | $1,563 | $825 |
| End Cash | $1,061 | $654 | $813 | $1,563 |
| Free Cash Flow | $212 | -$130 | -$322 | $942 |