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 | 332.86% | 169.06% | 151.26% | 187.45% | -239.33% |
| Total Depreciation and Amortization | -9.52% | 0.43% | 7.12% | 37.32% | 11.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -62.45% | -- |
| Total Other Non-Cash Items | 7.34% | -23.63% | -6.95% | 234.79% | 12.91% |
| Change in Net Operating Assets | 345.61% | -248.07% | -556.47% | -271.51% | -175.82% |
| Cash from Operations | 257.86% | 189.70% | 239.31% | 37.89% | -23.88% |
| Capital Expenditure | 10.39% | 19.66% | 15.90% | 18.38% | 22.35% |
| Sale of Property, Plant, and Equipment | -51.82% | -79.40% | 863.09% | 184.67% | 585.59% |
| Cash Acquisitions | -- | -- | -- | -- | 227.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.90% | -639.76% | 112.99% | -76.16% | -297.73% |
| Cash from Investing | -70.16% | -128.06% | 29.83% | 21.31% | 60.35% |
| Total Debt Issued | -63.05% | 74.45% | -96.36% | -10.66% | -87.61% |
| Total Debt Repaid | -18.45% | 35.73% | -13.68% | -204.20% | -35.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2,248.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.98% | 41.08% | 8.17% | -44.71% | -20.40% |
| Cash from Financing | -222.62% | 141.17% | -383.42% | -359.79% | 8,673.90% |
| Foreign Exchange rate Adjustments | -181.17% | 614.42% | 319.51% | 356.14% | 227.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.64% | 284.77% | -5.37% | -781.39% | 732.39% |
