BRF S.A.
BRFS
$3.66
-$0.01-0.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.91% | 61.34% | -35.56% | -18.58% | 122.46% |
| Total Depreciation and Amortization | 8.27% | -11.75% | 5.60% | -11.68% | -2.93% |
| Total Amortization of Deferred Charges | 22.22% | -19.89% | 0.60% | -- | -- |
| Total Other Non-Cash Items | -50.44% | -61.00% | 94.55% | 65.09% | -12.12% |
| Change in Net Operating Assets | -37.41% | 180.48% | -207.65% | 323.41% | -396.31% |
| Cash from Operations | -26.41% | 30.15% | -31.09% | 58.28% | 12.03% |
| Capital Expenditure | -41.71% | 2.75% | -28.79% | -2.61% | 2.90% |
| Sale of Property, Plant, and Equipment | 338.18% | -51.43% | -77.24% | -47.06% | -9.55% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.97% | 74.50% | -130.28% | 87.47% | -10,537.91% |
| Cash from Investing | 30.61% | -26.64% | -50.36% | 55.74% | -191.49% |
| Total Debt Issued | 1,111.57% | -2.58% | 12.05% | -95.16% | 3,087.33% |
| Total Debt Repaid | -75.26% | 27.20% | 84.28% | -140.15% | -59.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 6.16% | 10.43% | -132.60% | -57.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.65% | -182.97% | 72.05% | -125.76% | 50.82% |
| Cash from Financing | 147.95% | 44.91% | 46.92% | -875.66% | 131.20% |
| Foreign Exchange rate Adjustments | 48.08% | -135.24% | 506.88% | -131.14% | 157.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.00% | 99.85% | 157.13% | -136.56% | 493.63% |