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 | -2.51% | 85.80% | -32.81% | 291.32% | 71.09% |
| Total Depreciation and Amortization | -7.28% | -2.02% | -1.11% | 0.72% | 2.91% |
| Total Amortization of Deferred Charges | 1.12% | -18.24% | -21.52% | -- | -- |
| Total Other Non-Cash Items | 16.37% | 2.63% | -48.78% | 75.47% | -17.20% |
| Change in Net Operating Assets | 295.61% | -94.42% | 85.82% | -355.42% | -217.93% |
| Cash from Operations | 58.28% | 12.03% | 15.48% | 74.76% | 28.13% |
| Capital Expenditure | -2.61% | 2.90% | 6.59% | 3.72% | 8.00% |
| Sale of Property, Plant, and Equipment | -47.06% | -9.55% | -82.16% | 463.81% | -77.37% |
| Cash Acquisitions | -- | -- | -- | -102.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.47% | -10,537.91% | 104.63% | -824.24% | 83.45% |
| Cash from Investing | 55.74% | -191.49% | 16.26% | -57.51% | 40.68% |
| Total Debt Issued | -95.16% | 3,087.33% | -89.14% | 120.30% | -77.13% |
| Total Debt Repaid | -140.15% | -59.75% | 77.60% | -37.84% | -30.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.60% | -57.80% | -847.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.76% | 50.82% | -21.73% | 27.47% | -35.69% |
| Cash from Financing | -875.66% | 131.20% | 54.23% | -210.70% | 360.43% |
| Foreign Exchange rate Adjustments | -131.14% | 157.55% | 18.30% | -14.44% | 297.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.56% | 493.63% | 117.79% | -148.28% | 462.42% |
