BRBI BR Partners S.A. BRBI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.95M | 7.16M | 8.25M | 7.75M | 7.98M |
| Total Depreciation and Amortization | 506.40K | 481.80K | 646.10K | 449.70K | 426.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.94M | -9.61M | 961.00K | 5.07M | 13.14M |
| Change in Net Operating Assets | -2.61M | 16.10K | -71.21M | 6.91M | -34.65M |
| Cash from Operations | 21.79M | -1.95M | -61.36M | 20.18M | -13.11M |
| Capital Expenditure | 321.50K | -564.40K | 102.80K | -207.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 157.70K | 0.00 |
| Cash from Investing | 321.50K | -564.40K | 102.80K | -48.10K | -69.00K |
| Total Debt Issued | -- | -- | 50.10M | 20.10M | 34.50M |
| Total Debt Repaid | -1.93M | -1.93M | -2.04M | -4.08M | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74M | -- | -19.77M | -6.94M | -8.96M |
| Other Financing Activities | -10.14M | -15.57M | -4.34M | -34.33M | -3.90M |
| Cash from Financing | -6.13M | -3.32M | -11.67M | -10.30M | -3.56M |
| Foreign Exchange rate Adjustments | -660.40K | 2.16M | 2.87M | 2.22M | -720.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.32M | -3.68M | -70.06M | 12.05M | -17.46M |