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 | -19.65% | -14.41% | -3.35% | 16.30% | 30.70% |
| Total Depreciation and Amortization | 3.66% | -11.34% | 6.35% | 3.76% | 20.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.33% | 125.80% | 71.94% | 68.88% | 35.13% |
| Change in Net Operating Assets | 119.65% | -254.89% | -1,079.34% | -130.58% | -327.18% |
| Cash from Operations | 240.35% | -209.42% | 34.59% | -58.70% | -205.11% |
| Capital Expenditure | 159.37% | 89.59% | 84.71% | 92.30% | 90.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.36% | 76.35% | 40.47% | 56.15% | 88.91% |
| Cash from Investing | 91.07% | 79.19% | 55.13% | 66.31% | 89.88% |
| Total Debt Issued | -67.61% | 584.71% | 537.19% | 413.64% | 18,493.49% |
| Total Debt Repaid | -44.58% | -21.91% | -74.02% | -168.84% | -205.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.11% | -31.88% | -65.55% | -29.41% | -55.41% |
| Other Financing Activities | -1,081.18% | -112.69% | -- | -- | -- |
| Cash from Financing | -147.24% | 444.46% | 665.32% | 312.04% | 502.32% |
| Foreign Exchange rate Adjustments | -72.60% | -77.90% | -67.94% | -14.29% | 71.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.57% | -168.14% | 281.55% | 35.70% | 11.73% |