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 | 8.26% | 2.23% | -20.27% | -9.35% | -0.20% |
| Total Depreciation and Amortization | 0.35% | 68.59% | -35.78% | -3.83% | 16.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.30% | -329.41% | 207.17% | -2,602.08% | 101.46% |
| Change in Net Operating Assets | -50.60% | -135.79% | 133.66% | -239.17% | 728.43% |
| Cash from Operations | 40.44% | -129.47% | 140.53% | -224.78% | 875.12% |
| Capital Expenditure | 203.38% | -113.48% | 194.85% | -1,413.24% | 195.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,950.00% | 99.79% | -221.39% | 193.97% | -- |
| Cash from Investing | 14.81% | -172.19% | 149.00% | 38.74% | -646.11% |
| Total Debt Issued | -61.54% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.85% | -22.62% | -2.47% | -27.22% | 31.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -123.74% | 152.75% | -142.40% | 813.35% | -2,397.05% |
| Foreign Exchange rate Adjustments | -126.48% | 462.87% | -129.07% | 3,257.89% | -101.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.80% | -109.63% | 139.72% | -183.41% | 1,241.08% |