BRBI BR Partners S.A.
BRBI
$11.75
-$0.54-4.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.19M | 8.25M | 7.75M | 7.98M | 7.37M |
| Total Depreciation and Amortization | 483.90K | 646.10K | 449.70K | 426.00K | 424.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.65M | 961.00K | 5.07M | 13.14M | -6.80M |
| Change in Net Operating Assets | 16.20K | -71.21M | 6.91M | -34.65M | -23.01M |
| Cash from Operations | -1.96M | -61.36M | 20.18M | -13.11M | -22.02M |
| Capital Expenditure | -566.90K | 102.80K | -207.00K | 82.60K | -79.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.10K | -1.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 157.70K | -150.50K | -1.00K |
| Cash from Investing | -566.90K | 102.80K | -48.10K | -69.00K | -81.00K |
| Total Debt Issued | -- | 50.10M | 20.10M | 34.50M | 89.70M |
| Total Debt Repaid | -1.93M | -2.04M | -4.08M | -3.00K | -2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.77M | -6.94M | -8.96M | -- |
| Other Financing Activities | -15.57M | -4.34M | -34.33M | -3.90M | -- |
| Cash from Financing | -3.34M | -11.67M | -10.30M | -3.56M | 14.98M |
| Foreign Exchange rate Adjustments | 2.17M | 2.87M | 2.22M | -720.70K | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70M | -70.06M | 12.05M | -17.46M | -4.40M |