Brown-Forman Corporation
BFB
$23.49
$0.421.82%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11% | -13.18% | -12.82% | -45.11% | -5.26% |
| Total Depreciation and Amortization | 9.09% | 0.00% | 0.00% | 0.00% | -12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.98% | -1,000.00% | 85.71% | 99.24% | -53.13% |
| Change in Net Operating Assets | 3.25% | 37.87% | 83.94% | -110.85% | 547.37% |
| Cash from Operations | 31.55% | 17.86% | 841.18% | -46.67% | 19.62% |
| Capital Expenditure | 44.44% | 19.35% | 24.39% | 37.50% | 34.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -35.29% | -292.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 144.44% | 35,100.00% |
| Cash from Investing | -108.20% | 19.35% | -80.00% | -150.00% | 145.97% |
| Total Debt Issued | -- | -- | -- | -- | -130.51% |
| Total Debt Repaid | 131.28% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | 50.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.88% | -3.88% | -2.88% | -3.88% |
| Other Financing Activities | -- | 75.00% | -- | 66.67% | -- |
| Cash from Financing | 18.94% | -234.62% | -170.59% | 26.85% | -120.63% |
| Foreign Exchange rate Adjustments | 190.91% | 166.67% | 150.00% | 387.50% | -222.22% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -90.00% | -- | -257.14% |
| Net Change in Cash | -65.03% | -- | 120.00% | -8.39% | -15.28% |