BRBI BR Partners S.A. BRBI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.11M | 31.14M | 31.34M | 30.30M | 31.59M |
| Total Depreciation and Amortization | 2.08M | 2.00M | 1.95M | 1.55M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.36M | 9.56M | 12.37M | 14.37M | 6.54M |
| Change in Net Operating Assets | -66.90M | -98.94M | -121.97M | 13.53M | -184.35M |
| Cash from Operations | -21.34M | -56.24M | -76.31M | 59.76M | -144.73M |
| Capital Expenditure | -347.10K | -737.60K | -253.10K | -243.70K | -661.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.10K | 1.10K | 1.10K | 1.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.70K | 157.70K | 156.70K | 156.70K | 395.00K |
| Cash from Investing | -188.20K | -578.70K | -95.30K | -85.90K | -266.80K |
| Total Debt Issued | 70.20M | 104.70M | 194.40M | 144.30M | 497.10M |
| Total Debt Repaid | -9.98M | -8.05M | -8.16M | -7.78M | -5.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.45M | -35.66M | -35.66M | -43.38M | -36.44M |
| Other Financing Activities | -64.38M | -58.13M | -42.57M | -41.87M | -7.54M |
| Cash from Financing | -31.43M | -28.85M | -10.55M | -27.27M | 49.99M |
| Foreign Exchange rate Adjustments | 6.58M | 6.52M | 7.09M | 3.47M | 3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.38M | -79.15M | -79.87M | 35.87M | -91.18M |