BRBI BR Partners S.A.
BRBI
$11.75
-$0.54-4.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.17M | 31.34M | 30.30M | 31.59M | 33.58M |
| Total Depreciation and Amortization | 2.01M | 1.95M | 1.55M | 1.49M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.52M | 12.37M | 14.37M | 6.54M | -6.49M |
| Change in Net Operating Assets | -98.94M | -121.97M | 13.53M | -184.35M | -12.48M |
| Cash from Operations | -56.25M | -76.31M | 59.76M | -144.73M | 16.09M |
| Capital Expenditure | -588.50K | -101.50K | -92.10K | -510.20K | -545.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20K | 6.20K | 6.20K | 244.50K | -26.40K |
| Cash from Investing | -581.20K | -95.30K | -85.90K | -266.80K | -571.60K |
| Total Debt Issued | 104.70M | 194.40M | 144.30M | 497.10M | 462.60M |
| Total Debt Repaid | -8.05M | -8.16M | -7.78M | -5.33M | -6.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.66M | -35.66M | -43.38M | -36.44M | -35.94M |
| Other Financing Activities | -58.13M | -42.57M | -41.87M | -7.54M | -7.19M |
| Cash from Financing | -28.87M | -10.55M | -27.27M | 49.99M | 44.16M |
| Foreign Exchange rate Adjustments | 6.53M | 7.09M | 3.47M | 3.83M | 4.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.17M | -79.87M | 35.87M | -91.18M | 64.15M |