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 | -18.40% | -19.32% | -14.57% | -15.14% | 2.49% |
| Total Depreciation and Amortization | 2.30% | -3.33% | -1.14% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.89% | 45.77% | 53.95% | 47.76% | -285.25% |
| Change in Net Operating Assets | 79.09% | 87.38% | 61.28% | 3.80% | 72.43% |
| Cash from Operations | 17.78% | 12.08% | 18.37% | -7.57% | 23.48% |
| Capital Expenditure | 33.50% | 31.67% | 28.64% | 26.75% | 8.37% |
| Sale of Property, Plant, and Equipment | -147.37% | -147.37% | -135.29% | -- | 3,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -73.20% |
| Other Investing Activities | -82.49% | 1,500.00% | 1,500.00% | 1,241.94% | 1,246.43% |
| Cash from Investing | -130.74% | 177.53% | 133.98% | 408.16% | 3,275.00% |
| Total Debt Issued | -- | -250.91% | -158.06% | -100.00% | -130.86% |
| Total Debt Repaid | 10.57% | -- | -- | -- | 62.17% |
| Issuance of Common Stock | -50.00% | -50.00% | -50.00% | -50.00% | -20.00% |
| Repurchase of Common Stock | -19,950.00% | 72.22% | 99.75% | 99.50% | 99.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64% | -3.63% | -3.92% | -3.96% | -4.51% |
| Other Financing Activities | 60.00% | 70.00% | 0.00% | 0.00% | 33.33% |
| Cash from Financing | -8.61% | -53.73% | -29.35% | -36.41% | -115.87% |
| Foreign Exchange rate Adjustments | 235.71% | 312.50% | 160.00% | 150.00% | -1,033.33% |
| Miscellaneous Cash Flow Adjustments | 19.05% | -833.33% | -180.00% | -90.00% | -90.91% |
| Net Change in Cash | -- | -451.52% | 280.00% | -119.35% | -100.00% |