BRBI BR Partners S.A.
BRBI
$13.52
-$0.78-5.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.98M | 7.37M | 7.21M | 9.04M | 9.97M |
| Total Depreciation and Amortization | 426.00K | 424.50K | 251.80K | 392.10K | 407.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.14M | -6.80M | 2.96M | -2.76M | 110.50K |
| Change in Net Operating Assets | -34.65M | -23.01M | 64.28M | -190.97M | 137.22M |
| Cash from Operations | -13.11M | -22.02M | 74.71M | -184.30M | 147.71M |
| Capital Expenditure | 82.60K | -79.90K | 592.90K | -625.10K | 47.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.50K | -1.00K | -480.70K | 396.00K | -421.40K |
| Cash from Investing | -69.00K | -81.00K | 112.20K | -229.00K | -373.80K |
| Total Debt Issued | 34.50M | 89.70M | 0.00 | 372.90M | -- |
| Total Debt Repaid | -3.00K | -2.04M | -1.66M | -1.62M | -1.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.96M | -- | -27.48M | 0.00 | -8.46M |
| Other Financing Activities | -3.90M | -- | -3.64M | 0.00 | -3.55M |
| Cash from Financing | -3.56M | 14.98M | -28.39M | 66.96M | -9.39M |
| Foreign Exchange rate Adjustments | -720.70K | 2.72M | -750.00K | 2.58M | -81.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.46M | -4.40M | 45.68M | -115.00M | 137.86M |