Brown-Forman Corporation
BFA
$26.64
$1.124.39%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.78% | 19.20% | 31.76% | 16.44% | -45.93% |
| Total Depreciation and Amortization | 5.56% | -18.18% | 0.00% | 4.76% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,440.00% | 155.56% | -800.00% | 0.00% | 98.98% |
| Change in Net Operating Assets | -28.35% | 220.95% | -238.71% | -121.43% | -111.38% |
| Cash from Operations | -30.22% | 215.91% | -17.50% | 5.26% | -52.05% |
| Capital Expenditure | -4.00% | 0.00% | 19.35% | 38.00% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -95.71% |
| Cash from Investing | 8.00% | 0.00% | -1,350.00% | 105.71% | -111.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -425.35% | 231.48% | -80.00% | 84.21% | 16.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -204.04% | -9,800.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | -- |
| Cash from Financing | 0.30% | -29.50% | -89.13% | 53.54% | 28.78% |
| Foreign Exchange rate Adjustments | -160.00% | 400.00% | -33.33% | -86.96% | 309.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -1,050.00% | 118.18% |
| Net Change in Cash | -217.19% | 142.11% | -2,000.00% | 105.16% | -184.70% |