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 | -14.41% | -3.35% | 16.30% | 30.70% | 36.96% |
| Total Depreciation and Amortization | -11.34% | 6.35% | 3.76% | 20.70% | 109.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.80% | 71.94% | 68.88% | 35.13% | -285.85% |
| Change in Net Operating Assets | -254.89% | -1,079.34% | -130.58% | -327.18% | 317.62% |
| Cash from Operations | -209.42% | 34.59% | -58.70% | -205.11% | 166.22% |
| Capital Expenditure | 89.59% | 84.71% | 92.30% | 90.27% | 95.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.35% | 40.47% | 56.15% | 88.91% | 58.39% |
| Cash from Investing | 79.19% | 55.13% | 66.31% | 89.88% | 85.39% |
| Total Debt Issued | 584.71% | 537.19% | 413.64% | 18,493.49% | 4,657.54% |
| Total Debt Repaid | -21.91% | -74.02% | -168.84% | -205.56% | -277.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.88% | -65.55% | -29.41% | -55.41% | -114.30% |
| Other Financing Activities | -112.69% | -- | -- | -- | -- |
| Cash from Financing | 444.46% | 665.32% | 312.04% | 502.32% | -13.10% |
| Foreign Exchange rate Adjustments | -77.90% | -67.94% | -14.29% | 71.62% | 2,560.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.14% | 281.55% | 35.70% | 11.73% | 365.83% |