BRBI BR Partners S.A.
BRBI
$15.51
-$0.67-4.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.30M | 31.59M | 33.58M | 36.21M | 37.71M |
| Total Depreciation and Amortization | 1.55M | 1.49M | 1.48M | 1.40M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.37M | 6.54M | -6.49M | -7.25M | -12.91M |
| Change in Net Operating Assets | 13.53M | -184.35M | -12.48M | -11.30M | -68.88M |
| Cash from Operations | 59.76M | -144.73M | 16.09M | 19.05M | -42.58M |
| Capital Expenditure | 388.60K | -29.50K | -64.50K | -34.70K | -654.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.50K | -236.20K | -507.10K | -506.10K | -307.40K |
| Cash from Investing | -85.90K | -266.80K | -571.60K | -540.70K | -961.80K |
| Total Debt Issued | 144.30M | 497.10M | 462.60M | 372.90M | 445.50M |
| Total Debt Repaid | -7.78M | -5.33M | -6.60M | -6.42M | -5.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.38M | -36.44M | -35.94M | -35.94M | -22.46M |
| Other Financing Activities | -41.87M | -7.54M | -7.19M | -7.19M | -3.55M |
| Cash from Financing | -27.27M | 49.99M | 44.16M | 28.81M | 57.74M |
| Foreign Exchange rate Adjustments | 3.47M | 3.83M | 4.47M | 9.15M | 12.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.87M | -91.18M | 64.15M | 56.47M | 26.85M |