Embraer S.A.
EMBJ | NYSE
$74.19
-$4.33 (-5.51%)
At close: Nov 5, 2026, 4:00 PM ET
$74.70
+$0.51 (+0.69%)
After-hours:
Nov 5, 2026, 7:19 PM ET
Fiscal Quarter 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 | 1.11B | 171.57M | 444.18M | 622.73M | 79.18M | 466.03M | 45.2M | 991.49M | 572.49M | 142.8M | 977.13M | 64.3M | -126.02M | -370.94M | 123.58M | -160.36M | -741.77M | -144.57M | 16.83M | -247.89M | 448.48M | -90M |
Depreciation & Amortization | 339.38M | 274.41M | 426.11M | 388.41M | 59.55M | 295.51M | 74.56M | 375.14M | 324.51M | 217.23M | 413.86M | 56.4M | 267.48M | 233.18M | 393.2M | 243.22M | 235.23M | 200.61M | 307.9M | 245.72M | 292.12M | 50.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.39M | n/a | n/a | n/a | n/a | n/a | 3.57M | 2.67M | 3.1M | 17.2M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 724.54M | -80.96M | 3.48B | 50.08M | 98.13M | 1.26B | 636.51M | -1.59B | -497.09M | 294.18M | 1.51B | 391.5M | 1.37B | -611.77M | -1.02B | 1.9B | -476.97M | 446.42M | 1.49B | 1.05B | -433.9M | -301.3M |
Other Non-Cash Items | 403.33M | -85.58M | -462.81M | 83.56M | 26.83M | -314.78M | 22.71M | 2.58B | 55.29M | -174.69M | -474.8M | -22.5M | -471.24M | -168.38M | 541.93M | 1.13B | 2.35B | -137.03M | -247.33M | -112.83M | -237.31M | -23M |
Deferred Income Tax | -39.78M | -214.92M | 310M | -160.6M | -39.88M | -606.78M | 94.41M | n/a | 49.71M | -56.96M | -153.84M | -7.1M | 122.15M | -155.62M | 182.96M | n/a | n/a | -249.11M | 325.28M | 40.14M | -93.01M | -8.5M |
Change in Working Capital | 416.68M | -2.17B | 3.98B | 525.27M | -216.24M | -913.38M | 950.48M | -3.01B | -1.23B | -1.68B | 3.19B | 244.2M | 918.33M | -2.95B | 1.68B | 497.04M | -1.62B | -414.87M | 3.31B | 1.35B | -250.39M | -374.3M |
Operating Cash Flow | 2.23B | -2.03B | 4.69B | 1.46B | -90.55M | -1.07B | 1.19B | 952.84M | -224.53M | -1.56B | 3.95B | 335.3M | 710.72M | -3.41B | 2.93B | 1.71B | 238.59M | -744.97M | 3.71B | 1.28B | 159.88M | -445.5M |
Capital Expenditures | -334.26M | -391M | -494.03M | -328.56M | -40.95M | -805.34M | -30.6M | -379.62M | -690.9M | -545.9M | -764.31M | -110.8M | -451.44M | -362.27M | -513.57M | -175.58M | -157.49M | -188.83M | -571.49M | -391.64M | -254.41M | -43.4M |
Cash Acquisitions | -76.08M | 21.92M | 9.25M | -42.21M | 8.14M | n/a | 8.77M | 6.22M | -8.94M | -69.75M | -18.23M | -200K | 58.78M | -90.31M | 846.33M | -1.36M | 1.76M | -2.35M | -21.87M | -1.08M | -2.01M | -100K |
Purchase of Investments | 56.03M | -55.92M | -1.53B | -234.39M | 2.57M | -15.18M | -133.97M | n/a | -263.07M | -686.92M | 13.23M | n/a | -6.16M | -272.97M | 3.74M | n/a | n/a | -118.2M | -103.75M | -84.88K | n/a | -239.9M |
Sales Maturities Of Investments | 321.34M | 80.31M | 2.08B | -345.17M | 55.97M | 23.36M | 90.52M | n/a | 147.45M | 43.47M | 198.64M | 51.3M | 4.35M | n/a | 2.1M | n/a | n/a | n/a | -103.75M | 495.24M | 1.52B | -239.9M |
Other Investing Acitivies | -76.61M | -42.61M | -831.73M | 596.18M | -140.92M | -333.47M | -1.04M | -331.16M | 27.68M | -21.23M | -291.78M | -48.9M | -206.16M | -118.88M | -1.06B | -126.43M | 676.09M | -97.95M | -273.13M | -200.16M | -3.71K | 216.3M |
Investing Cash Flow | -371.53M | -799.21M | -777.19M | -802.38M | -187.43M | -783.15M | -146.14M | -704.55M | -815.45M | -951.28M | -865.91M | -56.3M | -383.84M | -694.94M | -486.82M | -303.37M | 520.36M | -306.56M | -682.54M | 101.98M | 1.28B | -282.5M |
Debt Repayment | -1.25B | 509.08M | 1.82B | 527.42M | 118.15M | -2.44B | -202.21M | 24.61M | -30.16M | -1.11B | -76.18M | -603.5M | 611.74M | 752.59M | 326.33M | -101.66M | -1.96B | -2.26B | -1.68B | -40.68M | -306.19M | -60.9M |
Common Stock Repurchased | -26.15M | -939.59M | -943.69M | n/a | -287.17K | -84.68M | 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 | 139.11K | -2.5M |
Dividend Paid | -318.02M | -66.77M | -79.42M | -66K | -8.96M | n/a | n/a | n/a | n/a | n/a | -66.65M | 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 | -31.5M | 7.93M | 219.63M | n/a | -6.26M | n/a | -6.51M | 350.55M | n/a | n/a | 1.45M | n/a | n/a | n/a | n/a | 78.55M | 714.14M | n/a | n/a | n/a | -139.11K | n/a |
Financial Cash Flow | -1.62B | -489.35M | 1.02B | 1.6B | 102.64M | -2.53B | -209.94M | 375.16M | -30.16M | -1.11B | -95.35M | -603.5M | 611.74M | 752.59M | 326.33M | -23.11M | -1.25B | -2.26B | -1.68B | -40.68M | -306.19M | -63.4M |
Net Cash Flow | 400.72M | -3.32B | 4.85B | 2.1B | -161.19M | -4.38B | 734.88M | 511.48M | -1.1B | -3.61B | 2.96B | -326.3M | 935.71M | -3.36B | 2.76B | 1.58B | 37.25M | -3.29B | 1.36B | 1.33B | 1.15B | -759.9M |
Free Cash Flow | 1.89B | -2.42B | 4.2B | 1.13B | -131.5M | -1.88B | 1.16B | 573.22M | -915.43M | -2.1B | 3.18B | 224.5M | 259.28M | -3.77B | 2.41B | 1.53B | 81.1M | -933.8M | 3.14B | 887.97M | -94.52M | -488.9M |
Adj. Free Cash Flow | 1.89B | -2.42B | 4.2B | 1.13B | -131.5M | -1.88B | 1.16B | 556.83M | -915.43M | -2.1B | 3.18B | 224.5M | 259.28M | -3.78B | 2.41B | 1.53B | 63.89M | -933.8M | 3.14B | 887.97M | -94.52M | -488.9M |
Maintenance CapEx | -334.26M | -274.41M | -414.48M | n/a | n/a | -143.7M | n/a | n/a | n/a | -211.38M | -764.31M | n/a | n/a | -130.96M | n/a | -175.58M | -157.49M | -188.83M | -571.49M | -19.61M | n/a | n/a |
Growth CapEx | n/a | -116.59M | -79.55M | -328.56M | -40.95M | -661.64M | -30.6M | -379.62M | -690.9M | -334.52M | n/a | -110.8M | -451.44M | -231.31M | -513.57M | n/a | n/a | n/a | n/a | -372.03M | -254.41M | -43.4M |
Owner Earnings | 1.89B | -2.3B | 4.28B | 1.46B | -90.55M | -1.22B | 1.19B | 952.84M | -224.53M | -1.76B | 3.18B | 335.3M | 710.72M | -3.54B | 2.93B | 1.53B | 81.1M | -933.8M | 3.14B | 1.26B | 159.88M | -445.5M |
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