Brown-Forman Corporation
BFA
$27.13
-$0.79-2.83%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.57% | -17.72% | -18.40% | -19.32% | -14.57% |
| Total Depreciation and Amortization | -5.75% | -6.90% | -4.60% | -3.33% | -1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.26% | 216.19% | 97.45% | 45.77% | 53.95% |
| Change in Net Operating Assets | 193.41% | 132.41% | 79.09% | 87.38% | 61.28% |
| Cash from Operations | 36.71% | 67.22% | 17.78% | 12.08% | 18.37% |
| Capital Expenditure | 43.95% | 35.93% | 33.50% | 31.67% | 28.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -35.29% | -13.16% | -13.16% | -35.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.45% | -99.18% | -96.02% | 1,303.85% | 1,303.85% |
| Cash from Investing | -135.68% | -128.51% | -130.74% | 177.53% | 133.98% |
| Total Debt Issued | 635.19% | -- | -- | -250.91% | -158.06% |
| Total Debt Repaid | -24.61% | 41.49% | 10.57% | -- | -- |
| Issuance of Common Stock | -50.00% | -50.00% | -50.00% | -50.00% | -50.00% |
| Repurchase of Common Stock | -40,200.00% | -19,950.00% | -19,950.00% | 72.22% | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -1.67% | -2.64% | -3.63% | -3.92% |
| Other Financing Activities | 33.33% | 50.00% | 60.00% | 70.00% | 0.00% |
| Cash from Financing | -18.28% | -27.40% | -8.61% | -53.73% | -29.35% |
| Foreign Exchange rate Adjustments | -75.00% | 200.00% | 235.71% | 312.50% | 160.00% |
| Miscellaneous Cash Flow Adjustments | 32.14% | 0.00% | 19.05% | -833.33% | -180.00% |
| Net Change in Cash | -625.00% | -1,191.67% | -- | -451.52% | 280.00% |