Brown-Forman Corporation
BFA
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.26% | 6.61% | -15.58% | 28.50% | 185.00% |
| Total Depreciation and Amortization | -12.00% | 10.00% | 4.76% | 0.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.13% | 107.69% | -200.00% | -1,555.56% | -174.42% |
| Change in Net Operating Assets | 547.37% | 11.05% | 12.67% | 1,942.86% | 116.96% |
| Cash from Operations | 19.62% | 89.83% | -55.26% | 23.91% | 181.91% |
| Capital Expenditure | 34.78% | -3.33% | 16.33% | -19.40% | -25.45% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -8.33% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35,100.00% | -- | -- | 12.50% | -- |
| Cash from Investing | 145.97% | -82.35% | 122.73% | 74.55% | 109.98% |
| Total Debt Issued | -130.51% | -56.72% | -64.71% | -162.50% | -66.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -20.00% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | -5.10% | -4.04% | -5.05% | -4.04% |
| Other Financing Activities | -- | -- | -- | 60.00% | -- |
| Cash from Financing | -120.63% | -6.85% | -202.00% | -77.29% | -140.47% |
| Foreign Exchange rate Adjustments | -222.22% | 80.00% | -175.00% | -900.00% | -59.09% |
| Miscellaneous Cash Flow Adjustments | -257.14% | 100.00% | 0.00% | 100.00% | -- |
| Net Change in Cash | -15.28% | 100.00% | -195.24% | -164.81% | 132.78% |
