BRBI BR Partners S.A.
BRBI
$14.17
-$1.61-10.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.43% | -14.21% | -20.02% | -26.26% | -17.26% |
| Total Depreciation and Amortization | 156.59% | 14.69% | 4.49% | 20.91% | -27.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.57% | 283.34% | 11,790.23% | 10.13% | 210.04% |
| Change in Net Operating Assets | -210.78% | 103.62% | -125.25% | -5.38% | 857.73% |
| Cash from Operations | -182.14% | 110.95% | -108.88% | -15.53% | 471.35% |
| Capital Expenditure | -8.38% | 66.89% | 73.53% | -59.48% | 517.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -60.18% | 64.29% | -- | -- |
| Cash from Investing | -8.38% | 79.00% | 81.54% | -61.68% | 136.32% |
| Total Debt Issued | -- | -94.61% | -- | -- | -100.00% |
| Total Debt Repaid | -22.68% | -151.60% | 99.76% | -9.51% | -165.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.07% | -- | -5.84% | -- | -96.28% |
| Other Financing Activities | -19.09% | -- | -9.99% | -- | -- |
| Cash from Financing | 58.89% | -115.39% | 62.12% | 4,083.91% | -5,348.40% |
| Foreign Exchange rate Adjustments | 482.56% | -14.06% | -782.13% | -63.22% | -127.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.37% | 110.48% | -112.66% | 63.58% | 184.31% |