BRBI BR Partners S.A. BRBI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.03% | -13.14% | 6.35% | -2.77% | 8.26% |
| Total Depreciation and Amortization | 5.11% | -25.43% | 43.67% | 5.56% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.33% | -1,099.85% | -81.04% | -61.42% | 293.30% |
| Change in Net Operating Assets | -16,304.35% | 100.02% | -1,130.75% | 119.94% | -50.60% |
| Cash from Operations | 1,218.39% | 96.83% | -404.05% | 253.90% | 40.44% |
| Capital Expenditure | 156.96% | -649.03% | 149.66% | -200.00% | 13.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 156.96% | -649.03% | 313.72% | 30.29% | 14.81% |
| Total Debt Issued | -- | -- | 149.25% | -41.74% | -61.54% |
| Total Debt Repaid | -0.05% | 5.30% | 50.04% | -135,933.33% | 99.85% |
| 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 | 34.83% | -258.99% | 87.37% | -780.56% | -- |
| Cash from Financing | -84.52% | 71.52% | -13.25% | -189.78% | -123.74% |
| Foreign Exchange rate Adjustments | -130.63% | -24.84% | 29.41% | 407.65% | -126.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.29% | 94.75% | -681.58% | 169.00% | -296.80% |