BRBI BR Partners S.A. BRBI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.68% | -7.28% | -13.44% | -19.65% | -14.41% |
| Total Depreciation and Amortization | 39.45% | 35.74% | 38.75% | 3.66% | -11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.36% | 247.34% | 270.53% | 211.33% | 125.80% |
| Change in Net Operating Assets | 63.71% | -692.90% | -979.07% | 119.65% | -254.89% |
| Cash from Operations | 85.25% | -449.50% | -500.53% | 240.35% | -209.42% |
| Capital Expenditure | 47.55% | -35.29% | 50.89% | 62.77% | -133.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.08% | 697.35% | 716.93% | 150.98% | 139.55% |
| Cash from Investing | 29.46% | -1.24% | 82.37% | 91.07% | 79.19% |
| Total Debt Issued | -85.88% | -77.37% | -47.87% | -67.61% | 584.71% |
| Total Debt Repaid | -87.47% | -22.09% | -27.12% | -44.58% | -21.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.43% | 0.78% | 0.78% | -93.11% | -31.88% |
| Other Financing Activities | -753.83% | -708.99% | -492.37% | -1,081.18% | -112.69% |
| Cash from Financing | -162.87% | -165.34% | -136.64% | -147.24% | 444.46% |
| Foreign Exchange rate Adjustments | 71.83% | 45.91% | -22.53% | -72.60% | -77.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.14% | -223.39% | -241.45% | 33.57% | -168.14% |