BRBI BR Partners S.A.
BRBI
$15.51
-$0.67-4.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.77% | 8.26% | 2.23% | -20.27% | -9.35% |
| Total Depreciation and Amortization | 5.56% | 0.35% | 68.59% | -35.78% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.42% | 293.30% | -329.41% | 207.17% | -2,602.08% |
| Change in Net Operating Assets | 119.94% | -50.60% | -135.79% | 133.66% | -239.17% |
| Cash from Operations | 253.90% | 40.44% | -129.47% | 140.53% | -224.78% |
| Capital Expenditure | -350.61% | 203.38% | -113.48% | 194.85% | -1,413.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.78% | -14,950.00% | 99.79% | -221.39% | 193.97% |
| Cash from Investing | 30.29% | 14.81% | -172.19% | 149.00% | 38.74% |
| Total Debt Issued | -41.74% | -61.54% | -- | -100.00% | -- |
| Total Debt Repaid | -135,933.33% | 99.85% | -22.62% | -2.47% | -27.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.49% | -- | -- | -- | 100.00% |
| Other Financing Activities | -780.56% | -- | -- | -- | 100.00% |
| Cash from Financing | -189.78% | -123.74% | 152.75% | -142.40% | 813.35% |
| Foreign Exchange rate Adjustments | 407.65% | -126.48% | 462.87% | -129.07% | 3,257.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.00% | -296.80% | -109.63% | 139.72% | -183.41% |