Brown-Forman Corporation
BFB
$26.73
-$0.78-2.84%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.53% | -63.01% | -1.11% | -13.18% | -12.82% |
| Total Depreciation and Amortization | 4.55% | -9.52% | -18.18% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | 12,800.00% | 105.10% | -1,000.00% | 85.71% |
| Change in Net Operating Assets | 9.68% | 750.00% | 3.25% | 37.87% | 83.94% |
| Cash from Operations | 8.13% | 91.45% | 31.55% | 17.86% | 841.18% |
| Capital Expenditure | 61.29% | 48.00% | 44.44% | 19.35% | 24.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -35.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.00% | -- | -- | -- |
| Cash from Investing | -750.00% | 34.29% | -108.20% | 19.35% | -80.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,043.33% | -21.58% | 131.28% | -- | -- |
| Issuance of Common Stock | -- | -50.00% | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -- | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 0.93% | 0.00% | -3.88% | -3.88% |
| Other Financing Activities | -- | 50.00% | -- | 75.00% | -- |
| Cash from Financing | -18.84% | -13.47% | 18.94% | -234.62% | -170.59% |
| Foreign Exchange rate Adjustments | -200.00% | -126.09% | 190.91% | 166.67% | 150.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -100.00% | 100.00% | -- | -90.00% |
| Net Change in Cash | -425.00% | 51.61% | -65.03% | -- | 120.00% |