Brown-Forman Corporation
BFA
$29.16
$0.672.35%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.44% | -45.93% | 4.65% | 32.31% | -26.69% |
| Total Depreciation and Amortization | 4.76% | -4.55% | 0.00% | 0.00% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 98.98% | -9,900.00% | 114.29% | 94.66% |
| Change in Net Operating Assets | -121.43% | -111.38% | 172.78% | 12.44% | -249.61% |
| Cash from Operations | 5.26% | -52.05% | 183.04% | 558.82% | -94.04% |
| Capital Expenditure | 38.00% | -11.11% | -45.16% | 24.39% | 48.75% |
| Sale of Property, Plant, and Equipment | 164.71% | -- | -- | -100.00% | 492.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -81.14% | -- | -- | -- |
| Cash from Investing | 105.71% | -111.48% | 1,083.87% | -410.00% | 171.43% |
| Total Debt Issued | -- | -- | -386.21% | -46.30% | 118.00% |
| Total Debt Repaid | 84.21% | 16.30% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -3.88% | 0.00% | 0.96% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 53.54% | 28.78% | -434.62% | -52.94% | 87.44% |
| Foreign Exchange rate Adjustments | -86.96% | 309.09% | -266.67% | 50.00% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -1,050.00% | 118.18% | -- | 100.00% | -- |
| Net Change in Cash | 105.16% | -184.70% | -- | 100.00% | 72.03% |