BRBI BR Partners S.A. BRBI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.91% | -2.77% | 14.43% | -14.21% | -20.02% |
| Total Depreciation and Amortization | 18.87% | 13.50% | 156.59% | 14.69% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.96% | -41.36% | -67.57% | 283.34% | 11,790.23% |
| Change in Net Operating Assets | 92.47% | 100.07% | -210.78% | 103.62% | -125.25% |
| Cash from Operations | 266.14% | 91.15% | -182.14% | 110.95% | -108.88% |
| Capital Expenditure | 565.94% | -606.38% | -8.38% | 66.89% | -244.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -60.18% | 100.00% |
| Cash from Investing | 565.94% | -596.79% | -8.38% | 79.00% | 81.54% |
| Total Debt Issued | -- | -- | -- | -94.61% | -- |
| Total Debt Repaid | -64,300.00% | 5.25% | -22.68% | -151.60% | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.22% | -- | 28.07% | -- | -5.84% |
| Other Financing Activities | -160.17% | -- | -19.09% | -- | -9.99% |
| Cash from Financing | -72.44% | -122.19% | 58.89% | -115.39% | 62.12% |
| Foreign Exchange rate Adjustments | 8.37% | -20.76% | 482.56% | -14.06% | -782.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.72% | 16.38% | -253.37% | 110.48% | -112.66% |