Azul S.A.
AZUL | NYSE
$4.22
+$0.22 (+5.50%)
Nov 2, 2026, 10:40 AM ET · Market open
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 | -1.43B | 5.91B | -1.66B | -1.34B | 1.47B | 1.65B | -4.41B | 121.18M | -3.81B | -1.05B | -52.84M | -1.61B | 23.9M | -736.64M | 1.11B | -2.01B | -2.48B | 2.67B | -392.34M | -2.2B | 1.16B | -2.79B |
Depreciation & Amortization | 764.03M | 642.16M | 728.88M | 702.39M | 762.8M | 815.24M | 711.95M | 626.12M | 557.93M | 563.66M | 596.99M | 644.64M | 627.2M | 567.65M | 443.4M | 529.57M | 486.49M | 522.04M | 400.26M | 349.28M | 349.3M | 343.75M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 12.8M | 10.44M | 10.77M | 10.79M | 11.45M | 13.6M | 15.44M | 22.01M | 20.59M | 19.85M | -20.18M | -25.99M | 8.07M | -24.51M | -4.46M | n/a | 12.83M |
Other Working Capital | 17.73M | -500.52M | 515.74M | -1.01B | -386.4M | -32.94M | -2.33B | 1.07B | -1.18B | -571.48M | -285.45M | 143.79M | -484.18M | -156.36M | -1.51B | 97.49M | -125.09M | -318.16M | 334.61M | 159.38M | 435.6M | -499.02M |
Other Non-Cash Items | 1.17B | 1.78B | 886.17M | 1.68B | -1.81B | -2.35B | 5.1B | -394.58M | 4.71B | 1.45B | 1.14B | 1.31B | -316.41M | 1.07B | -399.21M | 2.66B | 3.73B | -2.95B | -2.35M | 2.26B | -1.89B | 2.42B |
Deferred Income Tax | -205.27M | -7.37B | n/a | n/a | n/a | n/a | -252.97M | n/a | -32.75M | -6.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -513.12M | -1.08B | 246.28M | -2.08B | -488.1M | -441.89M | -177.78M | 330.31M | -258.21M | -1.03B | 205.69M | -446.5M | 236.6M | 117.27M | -336.77M | -572.4M | -453.21M | -483.49M | 356.18M | -477.2M | 157.9M | -348.84M |
Operating Cash Flow | -213.82M | -126.34M | 206.23M | -1.03B | -68.2M | -313.18M | 978.3M | 693.81M | 1.18B | -63.19M | 1.9B | -95.52M | 593.3M | 1.04B | 833.33M | 580.12M | 1.26B | -237.93M | 337.24M | -69.79M | -219.4M | -358.64M |
Capital Expenditures | -77.32M | -64.88M | -132.32M | -29.45M | -57.4M | -144.33M | -494.57M | -247.49M | -255.96M | -417.37M | -459.49M | -132.77M | -221.8M | -41.6M | -361.87M | -433.38M | -273.11M | -226.93M | -247.57M | -94.81M | -132M | -176.3M |
Cash Acquisitions | n/a | n/a | 81.73K | 172.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.32M | n/a | n/a | n/a | n/a | -20M |
Purchase of Investments | n/a | n/a | 8.58K | -529.71K | 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 | -500K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 728.27K | 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 | n/a | n/a | n/a | 451K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.55M | 38.83M | -18.83M | -64.27M | 78M | -207.46M | -332.86M | -153.23M | -158.68M | -18.52M | 314.78M | -293.39M | -52.3M | -40.18M | 136.44M | 578.82M | -29.45M | -42.77M | -36.65M | -27.04M | -16.8M | 39.87M |
Investing Cash Flow | -133.16M | -41.85M | -263.75M | -121.28M | 52M | -238.17M | -483.08M | -233.75M | -412.94M | -435.89M | -144.71M | -426.17M | -221.8M | -81.78M | -225.43M | 145.44M | -332.88M | -226.98M | -284.22M | -121.85M | -122.4M | -156.43M |
Debt Repayment | 227.86M | -599.47M | 1.1B | 1.08B | 1.06B | 136.51M | -268.43M | -772.55M | -525.47M | 250.11M | -1.15B | 1.24B | -220.8M | -427.84M | -875.86M | -1.16B | -654.27M | -703.54M | -628.95M | -645.1M | 2.47B | -318.05M |
Common Stock Repurchased | n/a | n/a | -44.97 | -94.85 | n/a | n/a | n/a | n/a | -52K | -2.54M | n/a | -3.9M | n/a | -2.88M | -3M | n/a | -883K | -40K | -5.37M | -6.62M | -2.6M | -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 | -686.6M | -766.66M | -723.81M | -626.71M | -43M | -313.35M | -106.39M | -45.03M | -142.75M | -307M | -101.96M | 828K | n/a | -732.09M | -149.94M | -520.33M | -137.99M | n/a | 8.44M | -59.5M | n/a | -5K |
Financial Cash Flow | -383.32M | 1.34B | 378.55M | 449.87M | 1.07B | -176.83M | -374.82M | -817.58M | -668.27M | -59.44M | -1.25B | 1.24B | -220M | -1.16B | -1.03B | -1.68B | -793.14M | -703.58M | -649.81M | -711.22M | 2.47B | -297.35M |
Net Cash Flow | 356.19M | 114.52M | -110.79M | -775.35M | 998.1M | -749.31M | 127.85M | -357.43M | 101.98M | -559.73M | 497.94M | 783.18M | 149.8M | -202M | -435.4M | -929.88M | 175.86M | -1.22B | -559.52M | -705.75M | 2.06B | -789.39M |
Free Cash Flow | -291.14M | -191.22M | 73.91M | -1.06B | -125.6M | -457.51M | 483.74M | 446.32M | 922.14M | -480.56M | 1.44B | -228.29M | 371.5M | 1B | 471.45M | 146.74M | 988.69M | -464.86M | 89.68M | -164.6M | -351.4M | -534.94M |
Adj. Free Cash Flow | -291.14M | -191.22M | 73.91M | -1.06B | -125.6M | -470.3M | 473.3M | 435.55M | 911.35M | -492.01M | 1.43B | -243.73M | 349.49M | 980.96M | 451.6M | 166.92M | 1.01B | -472.93M | 114.19M | -160.14M | -351.4M | -547.76M |
Maintenance CapEx | -77.32M | -64.88M | -117.72M | n/a | n/a | n/a | -58.47M | -102.21M | -255.96M | -281.03M | -163.52M | n/a | -6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176.3M |
Growth CapEx | n/a | n/a | -14.61M | -29.45M | -57.4M | -144.33M | -436.1M | -145.28M | n/a | -136.34M | -295.96M | -132.77M | -215.71M | -41.6M | -361.87M | -433.38M | -273.11M | -226.93M | -247.57M | -94.81M | -132M | n/a |
Owner Earnings | -291.14M | -191.22M | 88.52M | -1.03B | -68.2M | -313.18M | 919.83M | 591.6M | 922.14M | -344.22M | 1.74B | -95.52M | 587.21M | 1.04B | 833.33M | 580.12M | 1.26B | -237.93M | 337.24M | -69.79M | -219.4M | -534.94M |
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