Embraer S.A.
EMBJ | NYSE
$74.19
-$4.33 (-5.51%)
At close: Nov 5, 2026, 4:00 PM ET
$74.19
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:30 PM ET
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 | 2.35B | 1.32B | 1.61B | 1.21B | 1.58B | 2.08B | 1.75B | 2.68B | 1.76B | 1.06B | 544.48M | -309.08M | -533.74M | -1.15B | -923.12M | -1.03B | -1.12B | 72.85M | 127.41M | 81.99M | -343.07M | -2.47B |
Depreciation & Amortization | 1.43B | 1.15B | 1.17B | 818.04M | 804.76M | 1.07B | 991.43M | 1.33B | 1.01B | 954.97M | 970.92M | 950.26M | 1.14B | 1.1B | 1.07B | 986.95M | 989.46M | 1.05B | 896.04M | 965.09M | 945.75M | 1.31B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 16.39M | 16.39M | 16.39M | 16.39M | n/a | n/a | 3.57M | 6.25M | 9.35M | 26.55M | 22.98M | 20.3M | 17.2M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.17B | 3.54B | 4.88B | 2.04B | 403.7M | -191.52M | -1.16B | -280.17M | 1.7B | 3.57B | 2.66B | 129.95M | 1.64B | -210.46M | 847.73M | 3.35B | 2.51B | 2.55B | 1.8B | -536.74M | -4.12B | -4.57B |
Other Non-Cash Items | -61.49M | -437.99M | -667.19M | -181.68M | 2.31B | 2.34B | 2.48B | 1.98B | -616.69M | -1.14B | -1.14B | -120.19M | 1.03B | 3.85B | 3.88B | 3.09B | 1.85B | -734.5M | -620.47M | -280.59M | -337.27M | 376.65M |
Deferred Income Tax | -105.31M | -105.41M | -497.26M | -712.85M | -552.25M | -462.66M | 87.16M | -161.09M | -168.19M | -95.75M | -194.41M | 142.39M | 149.49M | 27.34M | -66.15M | 76.18M | 116.32M | 23.3M | 263.91M | 64.97M | 18.63M | -161.23M |
Change in Working Capital | 2.75B | 2.11B | 3.37B | 346.13M | -3.19B | -4.2B | -4.97B | -2.73B | 518.99M | 2.66B | 1.39B | -109.82M | 143.02M | -2.4B | 139.6M | 1.77B | 2.63B | 4B | 4.04B | 3.24B | -1.93B | -3.55B |
Operating Cash Flow | 6.36B | 4.04B | 4.99B | 1.48B | 976.24M | 842.27M | 359.86M | 3.12B | 2.5B | 3.44B | 1.58B | 559.82M | 1.93B | 1.46B | 4.13B | 4.92B | 4.49B | 4.41B | 4.71B | 4.08B | -1.64B | -4.49B |
Capital Expenditures | -1.55B | -1.25B | -1.67B | -1.21B | -1.26B | -1.91B | -1.65B | -2.38B | -2.11B | -1.87B | -1.69B | -1.44B | -1.5B | -1.21B | -1.04B | -1.09B | -1.31B | -1.41B | -1.26B | -1.01B | -877.22M | -798.65M |
Cash Acquisitions | -87.13M | -2.9M | -24.82M | -25.3M | 23.14M | 6.06M | -63.69M | -90.69M | -97.12M | -29.4M | -49.96M | 814.59M | 813.43M | 756.41M | 844.37M | -23.83M | -23.55M | -27.32M | -25.07M | -25.55M | -28.41M | -30.69M |
Purchase of Investments | -1.77B | -1.82B | -1.78B | -380.97M | -146.58M | -412.22M | -1.08B | -936.76M | -936.76M | -679.85M | -265.9M | -275.39M | -275.39M | -269.23M | -114.45M | -221.95M | -222.04M | -222.04M | -343.74M | -1.21B | -1.73B | -1.73B |
Sales Maturities Of Investments | 2.13B | 1.87B | 1.81B | -175.32M | 169.85M | 261.33M | 281.44M | 389.56M | 440.86M | 297.76M | 254.29M | 57.75M | 6.45M | 2.1M | 2.1M | -103.75M | 391.49M | 1.91B | 1.68B | 804.94M | 309.7M | -962.83M |
Other Investing Acitivies | -354.77M | -419.08M | -709.93M | 120.76M | -806.58M | -637.98M | -325.74M | -616.48M | -334.22M | -568.06M | -665.72M | -1.43B | -1.51B | -626.86M | -605.93M | 178.58M | 104.86M | -571.24M | -256.99M | 814.75M | 862.86M | 746.53M |
Investing Cash Flow | -2.75B | -2.57B | -2.55B | -1.92B | -1.82B | -2.45B | -2.62B | -3.34B | -2.69B | -2.26B | -2B | -1.62B | -1.87B | -964.77M | -576.4M | -772.11M | -366.76M | 389.95M | 414.01M | -179.88M | -1.05B | -2.25B |
Debt Repayment | 1.62B | 2.98B | 28.86M | -2B | -2.5B | -2.65B | -1.32B | -1.19B | -1.82B | -1.18B | 684.65M | 1.09B | 1.59B | -984.15M | -3.99B | -5.99B | -5.93B | -4.28B | -2.08B | -1.25B | 3.07B | 3.19B |
Common Stock Repurchased | -1.91B | -1.88B | -1.03B | -84.97M | -84.97M | -84.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139.11K | -2.36M | -2.36M | -2.36M | -2.5M |
Dividend Paid | -464.27M | -155.22M | -88.45M | -9.03M | -8.96M | n/a | n/a | -66.65M | -66.65M | -66.65M | -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 | 196.06M | 221.3M | 213.37M | -12.77M | 337.78M | 344.04M | 344.04M | 352M | 1.45M | 1.45M | 1.45M | n/a | 78.55M | 792.7M | 792.7M | 792.7M | 714.14M | -139.11K | -139.11K | -139.11K | -139.11K | n/a |
Financial Cash Flow | 512.98M | 2.24B | 200.46M | -1.03B | -2.26B | -2.39B | -975.44M | -860.85M | -1.84B | -1.2B | 665.48M | 1.09B | 1.67B | -191.46M | -3.2B | -5.2B | -5.22B | -4.28B | -2.09B | -1.26B | 3.06B | 3.19B |
Net Cash Flow | 4.03B | 3.47B | 2.41B | -1.71B | -3.29B | -4.23B | -3.46B | -1.23B | -2.07B | -36.66M | 206.84M | 7.48M | 1.92B | 1.02B | 1.1B | -309.27M | -560.41M | 548.69M | 3.07B | 2.66B | 365.8M | -3.57B |
Free Cash Flow | 4.81B | 2.78B | 3.32B | 277.34M | -280.26M | -1.06B | -1.28B | 742.67M | 393.95M | 1.57B | -106.36M | -878.26M | 431.53M | 253.35M | 3.09B | 3.82B | 3.18B | 3B | 3.45B | 3.07B | -2.52B | -5.29B |
Adj. Free Cash Flow | 4.81B | 2.78B | 3.32B | 277.34M | -296.65M | -1.08B | -1.3B | 726.28M | 393.95M | 1.57B | -109.93M | -884.5M | 422.18M | 226.8M | 3.07B | 3.8B | 3.16B | 3B | 3.45B | 3.07B | -2.52B | -5.29B |
Maintenance CapEx | -1.02B | -688.88M | -558.18M | -143.7M | -143.7M | -143.7M | -211.38M | -975.68M | -975.68M | -975.68M | -895.27M | -130.96M | -306.53M | -464.03M | -521.9M | -1.09B | -937.43M | -779.93M | -591.1M | -19.61M | -260.17M | -436.02M |
Growth CapEx | -524.7M | -565.65M | -1.11B | -1.06B | -1.11B | -1.76B | -1.44B | -1.41B | -1.14B | -896.76M | -793.55M | -1.31B | -1.2B | -744.88M | -513.57M | n/a | -372.03M | -626.44M | -669.84M | -989.07M | -617.04M | -362.64M |
Owner Earnings | 5.33B | 3.35B | 4.43B | 1.34B | 832.54M | 698.57M | 151.52M | 2.15B | 1.53B | 2.47B | 687.18M | 428.86M | 1.63B | 998.23M | 3.61B | 3.82B | 3.55B | 3.63B | 4.12B | 4.06B | -1.9B | -4.93B |
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