Azul S.A.
AZUL | NYSE
$4.26
+$0.26 (+6.50%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.48B | 4.38B | 128.64M | -2.63B | -1.17B | -6.45B | -9.15B | -4.79B | -6.53B | -2.69B | -2.38B | -1.22B | -1.62B | -4.13B | -722.36M | -2.22B | -2.4B | 1.24B | -4.21B | -4.14B | -3.17B | -7.47B |
Depreciation & Amortization | 2.84B | 2.84B | 3.01B | 2.99B | 2.92B | 2.71B | 2.46B | 2.34B | 2.36B | 2.43B | 2.44B | 2.28B | 2.17B | 2.03B | 1.98B | 1.94B | 1.76B | 1.62B | 1.44B | 1.43B | 1.5B | 1.65B |
Stock-Based Compensation | n/a | n/a | 12.8M | 23.24M | 34.01M | 44.8M | 43.46M | 46.61M | 51.28M | 62.51M | 71.64M | 77.89M | 42.27M | -5.73M | -18.25M | -62.61M | -46.88M | -20.89M | -16.14M | 8.37M | 31.7M | 43.7M |
Other Working Capital | -979.94M | -1.38B | -916.48M | -3.76B | -1.68B | -2.47B | -3.01B | -963.16M | -1.89B | -1.2B | -782.2M | -2B | -2.05B | -1.69B | -1.85B | -11.14M | 50.75M | 611.44M | 430.57M | 957.77M | 1.29B | 300.71M |
Other Non-Cash Items | 5.52B | 2.54B | -1.6B | 2.62B | 540.9M | 7.06B | 10.86B | 6.9B | 8.6B | 3.57B | 3.2B | 1.66B | 3.02B | 7.07B | 3.04B | 3.44B | 3.04B | -2.58B | 2.79B | 2.31B | 432.13M | 5.25B |
Deferred Income Tax | -7.58B | -7.37B | n/a | -252.97M | -252.97M | -285.71M | -292.49M | -39.53M | -39.53M | -6.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.6M | 20.6M |
Change in Working Capital | -3.43B | -3.4B | -2.76B | -3.19B | -777.46M | -547.57M | -1.14B | -753.22M | -1.53B | -1.04B | 113.06M | -429.39M | -555.29M | -1.25B | -1.85B | -1.15B | -1.06B | -446.62M | -311.96M | -39.16M | 1.02B | 1.08B |
Operating Cash Flow | -1.17B | -1.02B | -1.21B | -434.21M | 1.29B | 2.54B | 2.79B | 3.71B | 2.92B | 2.33B | 3.44B | 2.37B | 3.05B | 3.72B | 2.44B | 1.94B | 1.29B | -189.87M | -310.58M | -431.49M | -153.21M | 574.63M |
Capital Expenditures | -303.98M | -284.06M | -363.51M | -725.75M | -943.78M | -1.14B | -1.42B | -1.38B | -1.27B | -1.23B | -855.66M | -758.04M | -1.06B | -1.11B | -1.3B | -1.18B | -842.43M | -701.31M | -650.68M | -477.87M | -427.15M | -337.14M |
Cash Acquisitions | 254.12K | 254.12K | 254.12K | 172.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.32M | -30.32M | -30.32M | -30.32M | n/a | -20M | -41.01M | -54.01M | -58.73M |
Purchase of Investments | -521.13K | -521.13K | -521.13K | -529.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 26.89M | 26.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 451K | 451K | 451K | 451K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -62.82M | 33.73M | -212.55M | -526.59M | -615.55M | -852.22M | -663.29M | -15.65M | -155.81M | -49.43M | -71.1M | -249.44M | 622.78M | 645.63M | 643.05M | 469.95M | -135.91M | -123.26M | -40.63M | 67.58M | 45.72M | 723.21M |
Investing Cash Flow | -560.04M | -374.88M | -571.2M | -790.53M | -902.99M | -1.37B | -1.57B | -1.23B | -1.42B | -1.23B | -874.45M | -955.18M | -383.57M | -494.65M | -639.85M | -698.64M | -965.94M | -755.46M | -684.91M | -384.52M | -368.66M | 367.73M |
Debt Repayment | 1.81B | 2.64B | 3.37B | 2B | 154.24M | -1.43B | -1.32B | -2.2B | -180.39M | 124.28M | -553.67M | -281.31M | -2.68B | -3.12B | -3.39B | -3.14B | -2.63B | 495M | 880.5M | 2.87B | 3.29B | 759.33M |
Common Stock Repurchased | -139.82 | -139.82 | -139.82 | -94.85 | n/a | -52K | -2.6M | -2.6M | -6.5M | -6.44M | -6.78M | -9.78M | -5.88M | -6.76M | -3.92M | -6.29M | -12.91M | -14.63M | -16.22M | -10.85M | -4.23M | -1.63M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.8B | -2.16B | -1.71B | -1.09B | -507.77M | -607.52M | -601.17M | -596.73M | -550.88M | -408.13M | -833.21M | -881.19M | -1.4B | -1.54B | -808.25M | -649.88M | -189.05M | -51.06M | -51.06M | -35.72M | 23.76M | 23.76M |
Financial Cash Flow | 1.78B | 3.23B | 1.72B | 963.31M | -304.13M | -2.04B | -1.92B | -2.8B | -737.8M | -289.53M | -1.39B | -1.17B | -4.09B | -4.66B | -4.2B | -3.82B | -2.86B | 406.39M | 812.62M | 2.85B | 3.33B | 801.89M |
Net Cash Flow | -415.42M | 226.48M | -637.35M | -398.71M | 19.22M | -876.91M | -687.33M | -317.24M | 823.37M | 871.2M | 1.23B | 295.58M | -1.42B | -1.39B | -2.41B | -2.53B | -2.31B | -417.6M | 9.04M | 2.2B | 2.77B | 1.75B |
Free Cash Flow | -1.47B | -1.3B | -1.57B | -1.16B | 346.95M | 1.39B | 1.37B | 2.33B | 1.65B | 1.1B | 2.58B | 1.62B | 1.99B | 2.61B | 1.14B | 760.24M | 448.9M | -891.19M | -961.26M | -909.37M | -580.36M | 237.49M |
Adj. Free Cash Flow | -1.47B | -1.3B | -1.58B | -1.18B | 312.94M | 1.35B | 1.33B | 2.28B | 1.6B | 1.04B | 2.51B | 1.54B | 1.95B | 2.61B | 1.16B | 822.85M | 495.78M | -870.29M | -945.12M | -917.74M | -612.05M | 193.79M |
Maintenance CapEx | -259.92M | -182.6M | -117.72M | -58.47M | -160.68M | -416.64M | -697.67M | -802.73M | -700.51M | -450.65M | -169.62M | -6.09M | -6.09M | n/a | n/a | n/a | n/a | n/a | -176.3M | -251.06M | -295.15M | -337.14M |
Growth CapEx | -44.06M | -101.46M | -245.79M | -667.28M | -783.1M | -725.7M | -717.71M | -577.58M | -565.07M | -780.78M | -686.04M | -751.95M | -1.05B | -1.11B | -1.3B | -1.18B | -842.43M | -701.31M | -474.38M | -226.81M | -132M | n/a |
Owner Earnings | -1.42B | -1.2B | -1.32B | -492.68M | 1.13B | 2.12B | 2.09B | 2.9B | 2.22B | 1.88B | 3.27B | 2.37B | 3.04B | 3.72B | 2.44B | 1.94B | 1.29B | -189.87M | -486.88M | -682.55M | -448.36M | 237.49M |
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