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 | -20.02% | -26.26% | -17.26% | 9.80% | 27.57% |
| Total Depreciation and Amortization | 4.49% | 20.91% | -27.29% | -32.44% | 270.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,790.23% | 10.13% | 210.04% | 81.81% | -95.27% |
| Change in Net Operating Assets | -125.25% | -5.38% | 857.73% | -6,111.63% | 700.62% |
| Cash from Operations | -108.88% | -15.53% | 471.35% | -1,847.65% | 439.08% |
| Capital Expenditure | 73.53% | -59.48% | 2,304.09% | -146.10% | 152.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.29% | -- | -70.46% | 234.06% | -53.57% |
| Cash from Investing | 81.54% | -61.68% | 136.32% | 58.33% | -2.33% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.76% | -9.51% | -165.50% | -167.66% | -82.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.84% | -- | -96.28% | 100.00% | -232.53% |
| Other Financing Activities | -9.99% | -- | -- | -- | -- |
| Cash from Financing | 62.12% | 4,083.91% | -5,348.40% | 1,365.57% | -249.52% |
| Foreign Exchange rate Adjustments | -782.13% | -63.22% | -127.18% | -64.44% | 97.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.66% | 63.58% | 184.31% | -1,328.86% | 560.41% |