Symbols / AZUL $9.08 +0.55% Azul S.A.

Industrials • Airlines • Brazil • ASE
AZUL Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. John Peter Rodgerson
Exch · Country ASE · Brazil
Market Cap 1.66B
Enterprise Value 21.85B
Income 4.49B
Sales 21.72B
FCF (ttm) -1.44B
Book/sh -4.07
Cash/sh 5.72
Employees —
Insider 10d —
IPO Jun 03, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.00
Forward P/E —
PEG 1.42
P/S 0.08
P/B -2.23
P/C —
EV/EBITDA 6.43
EV/Sales 1.01
Quick Ratio 0.34
Current Ratio 0.50
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 840,816.30
EPS next Y —
EPS Growth 5.76%
Revenue Growth 1.40%
EPS Gr Q/Q 264.10%
Rev Gr Q/Q —
Earnings (next) 2025-05-14
Earnings (prior) 2025-05-14
ROA 7.75%
ROE —
ROIC —
Gross Margin 23.31%
Oper. Margin 12.35%
Profit Margin 20.68%
Shs Outstand 183.04M
Shs Float 251.44M
Insider Own 0.10%
Instit Own 0.38%
Short Float 1.78%
Short Ratio 1.67
Short Interest 1.00
52W High 9.64
vs 52W High -5.81%
52W Low 8.80
vs 52W Low 3.18%
Beta —
Impl. Vol. 27.49%
Rel Volume —
Avg Volume 30.20K
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.03
Price $9.08
Change 0.55%
About

Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or postal; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition, and lease services. As of December 31, 2025, the company operated approximately 970 daily departures to 160 destinations through a network of 390 non-stop routes; with an operating fleet of 176 aircraft and a passenger contractual fleet of 227 aircraft. The company was incorporated in 2008 and is headquartered in Barueri, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.08
Latest analyst target
3. DCF / Fair value
$-141.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.08
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 main BWS Financial Buy → Buy $20
2025-05-16 main Barclays Equal-Weight → Equal-Weight $1
2025-05-15 down Raymond James Outperform → Market Perform —
2025-05-12 main Raymond James Outperform → Outperform $4
2025-03-25 main Goldman Sachs Neutral → Neutral $2
2025-02-26 down Seaport Global Buy → Neutral —
2025-02-04 main Raymond James Outperform → Outperform $5
2025-01-16 main Goldman Sachs Neutral → Neutral $3
2025-01-16 up Seaport Global Neutral → Buy $5
2024-12-19 main Goldman Sachs Neutral → Neutral $3
2024-10-10 down Seaport Global Buy → Neutral —
2024-09-23 down Goldman Sachs Buy → Neutral $4
2024-09-05 down HSBC Buy → Hold $3
2024-08-19 main Barclays Equal-Weight → Equal-Weight $5
2024-08-13 main Deutsche Bank Buy → Buy $6
2024-07-10 down JP Morgan Overweight → Neutral —
2024-05-24 init Morgan Stanley — → Equal-Weight $7
2024-05-15 main Barclays Equal-Weight → Equal-Weight $10
2024-04-18 down B of A Securities Neutral → Underperform $10
2024-04-15 reit Raymond James Outperform → Outperform $12
News
RSS: Latest AZUL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21,640.39
+10.83%
19,526.21
+5.24%
18,554.42
+16.34%
15,948.07
Operating Revenue
20,000.96
+10.35%
18,125.69
+5.20%
17,229.73
+14.71%
15,020.76
Cost Of Revenue
14,464.21
+6.30%
13,606.88
+1.03%
13,468.17
+5.39%
12,779.66
Reconciled Cost Of Revenue
14,464.21
+6.30%
13,606.88
+1.03%
13,468.17
+5.39%
12,779.66
Gross Profit
7,176.19
+21.23%
5,919.33
+16.38%
5,086.25
+60.53%
3,168.41
Operating Expense
4,008.13
+49.98%
2,672.49
-27.20%
3,670.79
+29.18%
2,841.64
Selling General And Administration
1,015.84
+4.85%
968.81
+11.52%
868.76
+8.29%
802.22
Selling And Marketing Expense
915.44
+2.95%
889.22
+14.11%
779.26
+11.48%
699.00
General And Administrative Expense
100.40
+26.15%
79.59
-11.07%
89.49
-13.30%
103.22
Salaries And Wages
249.25
+35.28%
184.24
—
—
Other Gand A
512.78
+25.36%
409.06
—
—
Other Operating Expenses
2,992.29
+75.64%
1,703.68
-39.20%
2,802.04
+37.39%
2,039.42
Total Expenses
18,472.34
+13.47%
16,279.37
-5.02%
17,138.97
+9.72%
15,621.30
Operating Income
3,168.05
-2.43%
3,246.84
+129.38%
1,415.46
+333.17%
326.76
Total Operating Income As Reported
4,321.47
+27.45%
3,390.63
+104.12%
1,661.09
+16.20%
1,429.56
EBITDA
9,964.59
+663.49%
-1,768.37
-138.29%
4,618.96
-17.70%
5,612.21
Normalized EBITDA
5,148.39
-9.28%
5,675.13
+59.21%
3,564.51
+53.21%
2,326.57
Reconciled Depreciation
3,013.38
+17.53%
2,563.98
+6.64%
2,404.22
+14.79%
2,094.45
EBIT
6,951.22
+260.45%
-4,332.35
-295.62%
2,214.73
-37.04%
3,517.76
Total Unusual Items
4,816.20
+164.70%
-7,443.50
-805.92%
1,054.44
-67.91%
3,285.64
Total Unusual Items Excluding Goodwill
4,816.20
+164.70%
-7,443.50
-805.92%
1,054.44
-67.91%
3,285.64
Special Income Charges
677.77
+371.36%
143.79
+146.92%
-306.43
-127.79%
1,102.79
Other Special Charges
-1,764.16
—
552.07
+576.01%
81.67
Impairment Of Capital Assets
—
—
—
-1,102.79
Restructuring And Mergern Acquisition
1,086.38
0.00
0.00
—
Write Off
0.00
+100.00%
-143.79
+41.46%
-245.64
+77.73%
-1,102.79
Net Income
124.86
+101.36%
-9,151.37
-284.44%
-2,380.46
-229.54%
-722.37
Pretax Income
124.87
+101.36%
-9,190.17
-292.59%
-2,340.93
-224.06%
-722.37
Net Non Operating Interest Income Expense
-7,859.39
-57.39%
-4,993.51
-3.80%
-4,810.83
-10.98%
-4,334.77
Interest Expense Non Operating
6,826.35
+40.52%
4,857.82
+6.63%
4,555.66
+7.44%
4,240.13
Net Interest Income
-7,859.39
-57.39%
-4,993.51
-3.80%
-4,810.83
-10.98%
-4,334.77
Interest Expense
6,826.35
+40.52%
4,857.82
+6.63%
4,555.66
+7.44%
4,240.13
Interest Income Non Operating
100.21
-33.16%
149.92
+43.23%
104.67
-59.62%
259.22
Interest Income
100.21
-33.16%
149.92
+43.23%
104.67
-59.62%
259.22
Other Income Expense
4,816.20
+164.70%
-7,443.50
-805.92%
1,054.44
-67.91%
3,285.64
Gain On Sale Of Security
4,138.43
+154.54%
-7,587.29
-657.53%
1,360.87
-37.66%
2,182.84
Tax Provision
0.01
+100.03%
-38.80
-198.17%
39.53
0.00
Tax Rate For Calcs
0.00
-100.00%
0.00
-98.76%
0.00
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-31.43
-108.77%
358.51
0.00
Net Income Including Noncontrolling Interests
124.86
+101.36%
-9,151.37
-284.44%
-2,380.46
-229.54%
-722.37
Net Income From Continuing Operation Net Minority Interest
124.86
+101.36%
-9,151.37
-284.44%
-2,380.46
-229.54%
-722.37
Net Income From Continuing And Discontinued Operation
124.86
+101.36%
-9,151.37
-284.44%
-2,380.46
-229.54%
-722.37
Net Income Continuous Operations
124.86
+101.36%
-9,151.37
-284.44%
-2,380.46
-229.54%
-722.37
Normalized Income
-4,691.35
-169.73%
-1,739.30
+43.46%
-3,076.39
+23.24%
-4,008.00
Net Income Common Stockholders
124.86
+101.36%
-9,151.37
-284.44%
-2,380.46
-229.54%
-722.37
Diluted EPS
-0.50
+100.00%
-13,125,000.03
-314160162.97%
-4.18
+49.24%
-8.23
Basic EPS
-0.50
+99.08%
-54.56
-1205.85%
-4.18
+49.24%
-8.23
Basic Average Shares
447.98
+167.06%
167.74
+0.07%
167.62
-0.01%
167.64
Diluted Average Shares
447.98
+167.06%
167.74
+0.07%
167.62
-0.01%
167.64
Diluted NI Availto Com Stockholders
124.86
+101.36%
-9,151.37
-284.44%
-2,380.46
-229.54%
-722.37
Depreciation Amortization Depletion Income Statement
9.82
-16.82%
11.81
—
—
Depreciation And Amortization In Income Statement
9.82
-16.82%
11.81
—
—
Earnings From Equity Interest
0.00
0.00
0.00
0.00
Excise Taxes
143.48
+35.64%
105.78
-34.94%
162.59
-72.27%
586.27
Insurance And Claims
100.40
+26.15%
79.59
-11.07%
89.49
-13.30%
103.22
Rent And Landing Fees
—
—
—
203.40
Rent Expense Supplemental
—
—
1,056.90
-39.83%
1,756.54
Total Other Finance Cost
1,133.25
+296.78%
285.61
-20.63%
359.83
+1.69%
353.86
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
23,637.91
-10.04%
26,274.94
+27.97%
20,532.91
+9.68%
18,721.29
Current Assets
6,303.53
+11.41%
5,658.02
+12.17%
5,044.15
+3.53%
4,871.94
Cash Cash Equivalents And Short Term Investments
1,017.93
-20.59%
1,281.91
-32.44%
1,897.34
+183.88%
668.35
Cash And Cash Equivalents
991.64
-18.05%
1,210.01
-36.23%
1,897.34
+183.88%
668.35
Cash Equivalents
795.58
-23.65%
1,042.01
-35.90%
1,625.48
+186.88%
566.61
Cash Financial
196.06
+16.70%
168.00
-38.20%
271.86
+167.22%
101.74
Other Short Term Investments
26.29
-63.44%
71.90
0.00
0.00
Receivables
2,931.10
+48.09%
1,979.33
+47.33%
1,343.43
-36.30%
2,109.08
Accounts Receivable
2,722.74
+53.36%
1,775.37
+60.03%
1,109.41
-38.50%
1,804.00
Gross Accounts Receivable
—
1,803.10
+58.63%
1,136.64
-37.82%
1,828.08
Allowance For Doubtful Accounts Receivable
—
-27.72
-1.80%
-27.23
-13.08%
-24.08
Other Receivables
—
—
14.59
-79.21%
70.19
Taxes Receivable
208.35
+2.16%
203.95
-7.06%
219.43
-6.58%
234.89
Inventory
972.53
+3.07%
943.58
+18.06%
799.21
+10.73%
721.74
Prepaid Assets
873.68
+44.85%
603.16
-18.13%
736.74
-35.76%
1,146.87
Hedging Assets Current
—
0.00
-100.00%
21.91
-39.23%
36.05
Other Current Assets
508.29
-40.20%
850.05
+246.23%
245.52
+29.32%
189.85
Total Non Current Assets
17,334.39
-15.92%
20,616.92
+33.11%
15,488.76
+11.84%
13,849.36
Net PPE
12,897.32
-11.09%
14,505.23
+28.28%
11,307.41
+18.95%
9,505.64
Gross PPE
25,646.66
-1.87%
26,135.12
+20.41%
21,704.94
+6.78%
20,327.43
Accumulated Depreciation
-12,749.33
-9.63%
-11,629.89
-11.85%
-10,397.53
+3.92%
-10,821.80
Properties
—
—
—
524.08
Buildings And Improvements
—
—
—
524.08
Machinery Furniture Equipment
—
—
195.81
-11.99%
222.48
Construction In Progress
937.89
-14.40%
1,095.69
+178.00%
394.13
+156.38%
153.73
Other Properties
21,197.08
-2.09%
21,648.65
+4.30%
20,755.39
+5.63%
19,649.63
Leases
650.40
-1.55%
660.62
+18.94%
555.41
+5.98%
524.08
Goodwill And Other Intangible Assets
1,536.00
-1.51%
1,559.61
+6.59%
1,463.25
+2.57%
1,426.52
Goodwill
901.42
+0.00%
901.42
+0.00%
901.42
+0.00%
901.42
Other Intangible Assets
634.58
-3.59%
658.20
+17.15%
561.83
+6.99%
525.11
Investments And Advances
0.00
-100.00%
1,040.45
+33.34%
780.31
+6.45%
733.04
Other Investments
0.00
0.00
—
—
Non Current Accounts Receivable
75.96
+110.21%
36.14
+122.92%
16.21
-84.69%
105.86
Non Current Prepaid Assets
2,377.62
-22.40%
3,063.79
+72.34%
1,777.80
+17.39%
1,514.39
Other Non Current Assets
447.48
+8.69%
411.70
+186.34%
143.78
-56.16%
328.00
Total Liabilities Net Minority Interest
52,675.98
-7.11%
56,710.21
+35.47%
41,860.76
+10.95%
37,728.79
Current Liabilities
29,473.15
+38.10%
21,342.30
+44.70%
14,748.88
-2.04%
15,056.10
Payables And Accrued Expenses
5,508.53
+2.67%
5,365.47
+54.04%
3,483.21
-13.41%
4,022.72
Payables
4,974.81
+2.43%
4,857.02
+61.45%
3,008.41
-15.10%
3,543.31
Accounts Payable
3,931.20
-5.21%
4,147.23
+82.07%
2,277.84
-9.53%
2,517.83
Other Payable
—
—
75.90
-10.69%
84.98
Current Accrued Expenses
533.71
+4.97%
508.45
+7.09%
474.80
-0.96%
479.41
Total Tax Payable
1,043.61
+47.03%
709.79
-2.84%
730.57
-28.76%
1,025.48
Current Debt And Capital Lease Obligation
17,225.76
+99.24%
8,645.74
+69.39%
5,104.10
-13.59%
5,907.03
Current Debt
13,872.25
+494.99%
2,331.52
+64.57%
1,416.70
-24.69%
1,881.08
Other Current Borrowings
13,872.25
+494.99%
2,331.52
+107.09%
1,125.86
-0.17%
1,127.73
Current Capital Lease Obligation
3,353.50
-46.89%
6,314.22
+71.24%
3,687.39
-8.41%
4,025.95
Current Deferred Liabilities
6,240.69
-1.35%
6,326.06
+21.52%
5,205.88
+25.75%
4,140.02
Current Deferred Revenue
6,240.69
-1.35%
6,326.06
+21.52%
5,205.88
+25.75%
4,140.02
Other Current Liabilities
124.04
-62.90%
334.31
+52.47%
219.27
+44.22%
152.04
Total Non Current Liabilities Net Minority Interest
23,202.83
-34.40%
35,367.92
+30.45%
27,111.88
+19.58%
22,672.69
Long Term Debt And Capital Lease Obligation
18,942.28
-34.45%
28,896.89
+36.09%
21,233.68
+17.54%
18,065.57
Long Term Debt
9,584.72
-30.71%
13,832.26
+41.51%
9,774.66
+30.18%
7,508.69
Long Term Capital Lease Obligation
9,357.56
-37.88%
15,064.63
+31.47%
11,459.02
+8.55%
10,556.89
Long Term Provisions
1,400.53
-60.08%
3,508.31
+45.91%
2,404.42
-0.18%
2,408.71
Tradeand Other Payables Non Current
1,853.16
-13.97%
2,153.97
-17.31%
2,604.89
+138.67%
1,091.44
Non Current Deferred Liabilities
—
0.00
-100.00%
39.53
0.00
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
39.53
0.00
Other Non Current Liabilities
1,006.86
+24.50%
808.74
-2.39%
828.51
-11.08%
931.76
Stockholders Equity
-29,038.06
+4.59%
-30,435.27
-42.70%
-21,327.85
-12.21%
-19,007.50
Common Stock Equity
-29,038.06
+4.59%
-30,435.27
-42.70%
-21,327.85
-12.21%
-19,007.50
Capital Stock
7,131.86
+207.99%
2,315.63
+0.03%
2,314.82
+0.04%
2,313.94
Common Stock
7,131.86
+207.99%
2,315.63
+0.03%
2,314.82
+0.04%
2,313.94
Share Issued
896.04
+166.88%
335.75
+0.00%
335.75
+0.04%
335.62
Ordinary Shares Number
895.95
+167.06%
335.49
+0.07%
335.25
-0.01%
335.27
Treasury Shares Number
0.09
-66.47%
0.26
-47.10%
0.50
+42.86%
0.35
Retained Earnings
-34,693.65
+0.36%
-34,818.50
-35.65%
-25,667.13
-10.22%
-23,286.68
Gains Losses Not Affecting Retained Earnings
-1,403.81
-167.75%
2,071.94
+1.93%
2,032.72
+2.90%
1,975.38
Treasury Stock
1.43
-66.94%
4.33
-52.06%
9.04
-11.40%
10.20
Other Equity Adjustments
-1,403.81
-167.75%
2,071.94
+1.93%
2,032.72
+2.90%
1,975.38
Total Equity Gross Minority Interest
-29,038.06
+4.59%
-30,435.27
-42.70%
-21,327.85
-12.21%
-19,007.50
Total Capitalization
-19,453.35
-17.17%
-16,603.01
-43.71%
-11,553.18
-0.47%
-11,498.81
Working Capital
-23,169.62
-47.73%
-15,684.28
-61.61%
-9,704.73
+4.71%
-10,184.17
Invested Capital
-5,581.09
+60.89%
-14,271.49
-40.79%
-10,136.48
-5.39%
-9,617.73
Total Debt
36,168.03
-3.66%
37,542.63
+42.54%
26,337.78
+9.87%
23,972.60
Net Debt
22,465.33
+50.23%
14,953.78
+60.90%
9,294.03
+6.57%
8,721.42
Capital Lease Obligations
12,711.06
-40.54%
21,378.85
+41.15%
15,146.41
+3.86%
14,582.83
Net Tangible Assets
-30,574.06
+4.44%
-31,994.88
-40.38%
-22,791.10
-11.54%
-20,434.02
Tangible Book Value
-30,574.06
+4.44%
-31,994.88
-40.38%
-22,791.10
-11.54%
-20,434.02
Available For Sale Securities
—
1,040.45
—
—
Current Provisions
374.14
-44.22%
670.72
-8.92%
736.43
-11.73%
834.29
Derivative Product Liabilities
—
0.00
-100.00%
0.84
-99.52%
175.21
Duefrom Related Parties Current
0.00
0.00
—
—
Duefrom Related Parties Non Current
0.00
0.00
—
—
Dueto Related Parties Current
0.00
0.00
—
—
Dueto Related Parties Non Current
0.00
0.00
—
—
Financial Assets
—
—
0.00
-100.00%
235.90
Held To Maturity Securities
0.00
-100.00%
1,040.45
+33.34%
780.31
+6.45%
733.04
Investmentin Financial Assets
0.00
-100.00%
1,040.45
+33.34%
780.31
+6.45%
733.04
Line Of Credit
—
0.00
-100.00%
290.85
-61.39%
753.35
Other Equity Interest
-71.03
—
0.79
+1193.44%
0.06
Preferred Shares Number
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-1,232.52
-144.22%
2,787.02
-18.97%
3,439.69
+41.13%
2,437.32
Cash Flow From Continuing Operating Activities
-1,232.52
-144.22%
2,787.02
-18.97%
3,439.69
+41.13%
2,437.32
Net Income From Continuing Operations
124.86
+101.36%
-9,151.37
-284.44%
-2,380.46
-229.54%
-722.37
Depreciation Amortization Depletion
3,013.38
+17.53%
2,563.98
+6.64%
2,404.22
+14.79%
2,094.45
Depreciation And Amortization
3,013.38
+17.53%
2,563.98
+6.64%
2,404.22
+14.79%
2,094.45
Other Non Cash Items
4,318.51
-9.98%
4,797.01
-6.12%
5,109.85
+31.86%
3,875.34
Stock Based Compensation
70.78
+62.88%
43.45
-39.35%
71.64
+492.56%
-18.25
Provisionand Write Offof Assets
1,035.68
+809.44%
-145.99
+9.30%
-160.96
-136.72%
438.38
Asset Impairment Charge
-393.28
+60.64%
-999.23
-4289.65%
23.85
+102.67%
-893.87
Deferred Tax
0.00
+100.00%
-292.49
-840.00%
39.53
0.00
Deferred Income Tax
0.00
+100.00%
-292.49
-840.00%
39.53
0.00
Operating Gains Losses
-5,027.39
-167.30%
7,470.10
+795.41%
-1,074.20
+53.46%
-2,308.08
Gain Loss On Investment Securities
-986.52
-210.49%
-317.73
-233.24%
238.46
+124.89%
-958.00
Net Foreign Currency Exchange Gain Loss
-4,178.79
-154.02%
7,736.03
+578.61%
-1,616.36
-10.39%
-1,464.23
Gain Loss On Sale Of PPE
137.92
+166.23%
51.80
-82.94%
303.70
+166.04%
114.16
Change In Working Capital
-2,888.31
-602.58%
574.70
-49.19%
1,131.04
-0.92%
1,141.55
Change In Receivables
-1,041.63
-233.52%
-312.31
-134.22%
912.75
+178.61%
-1,161.06
Changes In Account Receivables
-1,041.47
-256.63%
-292.03
-133.30%
876.96
+179.21%
-1,107.11
Change In Inventory
-61.04
+61.71%
-159.41
-3.85%
-153.50
+3.75%
-159.49
Change In Prepaid Assets
-411.37
+9.63%
-455.23
+86.38%
-3,341.55
-170.42%
-1,235.67
Change In Payables And Accrued Expense
-808.23
-186.59%
933.41
-66.29%
2,768.79
+21.38%
2,281.14
Change In Accrued Expense
—
—
13.20
-88.40%
113.83
Change In Payable
-808.23
-186.59%
933.41
-66.29%
2,768.79
+21.38%
2,281.14
Change In Account Payable
-796.18
-193.06%
855.53
-69.40%
2,795.59
+22.94%
2,274.01
Change In Other Working Capital
-278.11
+12.14%
-316.52
-135.67%
-134.31
-117.49%
768.09
Change In Other Current Assets
-390.57
+32.17%
-575.80
-349.43%
-128.12
+31.17%
-186.13
Change In Other Current Liabilities
102.63
-92.97%
1,460.56
+21.01%
1,206.98
+44.61%
834.66
Investing Cash Flow
-573.38
+63.38%
-1,565.65
-79.04%
-874.48
-36.67%
-639.85
Cash Flow From Continuing Investing Activities
-573.38
+63.38%
-1,565.65
-79.04%
-874.48
-36.67%
-639.85
Net PPE Purchase And Sale
4.16
+100.64%
-651.98
-74.95%
-372.67
-272.72%
215.77
Purchase Of PPE
-198.41
+70.88%
-681.33
-46.73%
-464.35
+25.61%
-624.24
Sale Of PPE
202.57
+590.28%
29.35
-67.99%
91.69
-89.08%
840.00
Capital Expenditure
-747.91
+49.93%
-1,493.78
-53.63%
-972.32
+32.99%
-1,451.06
Capital Expenditure Reported
-361.14
+37.47%
-577.52
-70.36%
-338.99
+46.05%
-628.29
Net Investment Purchase And Sale
-22.11
+78.15%
-101.22
0.00
-100.00%
1.52
Purchase Of Investment
-106.27
+1.08%
-107.42
0.00
+100.00%
-10.42
Sale Of Investment
84.15
+1256.21%
6.21
0.00
-100.00%
11.94
Net Business Purchase And Sale
-5.92
0.00
0.00
+100.00%
-30.32
Purchase Of Business
-5.92
0.00
0.00
+100.00%
-30.32
Net Intangibles Purchase And Sale
-188.35
+19.83%
-234.94
-39.04%
-168.97
+14.89%
-198.53
Purchase Of Intangibles
-188.35
+19.83%
-234.94
-39.04%
-168.97
+14.89%
-198.53
Net Other Investing Changes
—
—
6.14
—
Financing Cash Flow
1,708.93
+189.00%
-1,920.11
-37.85%
-1,392.94
+66.86%
-4,203.59
Cash Flow From Continuing Financing Activities
1,708.93
+189.00%
-1,920.11
-37.85%
-1,392.94
+66.86%
-4,203.59
Net Issuance Payments Of Debt
2,090.94
+258.84%
-1,316.34
-1791.59%
-69.59
+97.95%
-3,391.76
Issuance Of Debt
7,423.17
+131.25%
3,209.99
-32.18%
4,733.29
+2266.65%
200.00
Repayment Of Debt
-5,332.23
-17.80%
-4,526.33
+5.76%
-4,802.88
-33.72%
-3,591.76
Long Term Debt Issuance
7,423.17
+131.25%
3,209.99
-32.18%
4,733.29
+2266.65%
200.00
Long Term Debt Payments
-5,332.23
-17.80%
-4,526.33
+5.76%
-4,802.88
-33.72%
-3,591.76
Net Long Term Debt Issuance
2,090.94
+258.84%
-1,316.34
-1791.59%
-69.59
+97.95%
-3,391.76
Net Common Stock Issuance
51.20
+2072.38%
-2.60
+56.78%
-6.01
-131.58%
19.02
Common Stock Payments
-0.00
+99.85%
-2.60
+61.97%
-6.83
-74.00%
-3.92
Repurchase Of Capital Stock
-0.00
+99.85%
-2.60
+61.97%
-6.83
-74.00%
-3.92
Net Other Financing Charges
-433.21
+27.94%
-601.17
+54.36%
-1,317.35
-58.55%
-830.85
Changes In Cash
-96.97
+86.12%
-698.74
-159.61%
1,172.27
+148.72%
-2,406.12
Effect Of Exchange Rate Changes
-121.39
-1163.61%
11.41
-79.88%
56.72
+8328.08%
0.67
Beginning Cash Position
1,210.01
-36.23%
1,897.34
+183.88%
668.35
-78.26%
3,073.80
End Cash Position
991.64
-18.05%
1,210.01
-36.23%
1,897.34
+183.88%
668.35
Free Cash Flow
-1,980.43
-253.14%
1,293.24
-47.59%
2,467.38
+150.18%
986.26
Change In Income Tax Payable
-12.05
-115.47%
77.88
+390.68%
-26.79
-475.73%
7.13
Change In Tax Payable
-12.05
-115.47%
77.88
+390.68%
-26.79
-475.73%
7.13
Common Stock Issuance
51.21
0.00
-100.00%
0.82
-96.43%
22.95
Earnings Losses From Equity Investments
0.00
0.00
—
—
Interest Paid CFO
-1,486.73
+28.29%
-2,073.15
-20.19%
-1,724.83
-47.44%
-1,169.83
Issuance Of Capital Stock
51.21
0.00
-100.00%
0.82
-96.43%
22.95
Taxes Refund Paid
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category