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 | -12.77% | 6.35% | -2.77% | 8.26% | 2.23% |
| Total Depreciation and Amortization | -25.10% | 43.67% | 5.56% | 0.35% | 68.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,104.17% | -81.04% | -61.42% | 293.30% | -329.41% |
| Change in Net Operating Assets | 100.02% | -1,130.75% | 119.94% | -50.60% | -135.79% |
| Cash from Operations | 96.81% | -404.05% | 253.90% | 40.44% | -129.47% |
| Capital Expenditure | -651.46% | 149.66% | -350.61% | 203.38% | -171.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 204.78% | -14,950.00% | -- |
| Cash from Investing | -651.46% | 313.72% | 30.29% | 14.81% | -172.19% |
| Total Debt Issued | -- | 149.25% | -41.74% | -61.54% | -- |
| Total Debt Repaid | 5.30% | 50.04% | -135,933.33% | 99.85% | -22.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -184.77% | 22.49% | -- | -- |
| Other Financing Activities | -258.99% | 87.37% | -780.56% | -- | -- |
| Cash from Financing | 71.40% | -13.25% | -189.78% | -123.74% | 152.75% |
| Foreign Exchange rate Adjustments | -24.52% | 29.41% | 407.65% | -126.48% | 462.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.73% | -681.58% | 169.00% | -296.80% | -109.63% |