BRF S.A.
BRFS
$3.32
$0.103.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.77M | 189.53M | 102.01M | 151.81M | -79.35M |
| Total Depreciation and Amortization | 146.78M | 158.31M | 161.57M | 163.38M | 162.21M |
| Total Amortization of Deferred Charges | 7.96M | 7.87M | 9.63M | 12.27M | -- |
| Total Other Non-Cash Items | 187.84M | 161.41M | 157.28M | 307.05M | 174.99M |
| Change in Net Operating Assets | 160.93M | -82.27M | -42.32M | -298.39M | -65.52M |
| Cash from Operations | 688.27M | 434.85M | 388.17M | 336.12M | 192.33M |
| Capital Expenditure | -97.92M | -95.43M | -98.27M | -105.21M | -109.27M |
| Sale of Property, Plant, and Equipment | 2.90M | 5.47M | 6.05M | 33.88M | 6.01M |
| Cash Acquisitions | -- | -- | -- | -829.40K | 38.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.80M | -174.01M | 1.67M | -35.98M | -3.89M |
| Cash from Investing | -116.82M | -263.97M | -90.56M | -108.14M | -68.66M |
| Total Debt Issued | 100.15M | 2.07B | 64.87M | 597.05M | 271.02M |
| Total Debt Repaid | -2.65B | -1.10B | -689.57M | -3.08B | -2.23B |
| Issuance of Common Stock | -- | -- | -- | -- | 5.33B |
| Repurchase of Common Stock | -495.85M | -213.18M | -135.09M | -14.26M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -681.21M | -301.74M | -613.50M | -504.01M | -694.94M |
| Cash from Financing | -671.29M | 86.54M | -277.40M | -606.06M | 547.47M |
| Foreign Exchange rate Adjustments | -32.80M | 105.35M | 40.91M | 34.58M | 40.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.64M | 362.78M | 61.11M | -343.51M | 711.56M |
