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 | -38.13% | 88.31% | -21.57% | 332.86% | 182.69% |
| Total Depreciation and Amortization | -10.88% | -20.10% | 18.97% | -9.52% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -82.34% | -- | -- |
| Total Other Non-Cash Items | -37.93% | 10.07% | 19.02% | 7.34% | -46.16% |
| Change in Net Operating Assets | 221.15% | 1,060.61% | 41.94% | 345.61% | -229.65% |
| Cash from Operations | 4.46% | 59.01% | 41.10% | 257.86% | 189.70% |
| Capital Expenditure | -82.14% | -24.80% | -19.87% | 10.39% | 19.66% |
| Sale of Property, Plant, and Equipment | -74.35% | -94.71% | -10.77% | -51.82% | -79.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.37% | -867.97% | -1,667.76% | -459.90% | -639.76% |
| Cash from Investing | 41.53% | -145.63% | -62.43% | -70.16% | -128.06% |
| Total Debt Issued | -35.94% | 68.54% | -81.20% | -63.05% | 74.45% |
| Total Debt Repaid | 51.82% | 56.09% | 86.49% | -18.45% | 35.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -208.48% | -3,015.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.66% | 12.17% | 62.22% | 1.98% | 41.08% |
| Cash from Financing | 8.75% | 29.24% | 41.21% | -222.62% | 141.17% |
| Foreign Exchange rate Adjustments | -123.18% | -214.99% | 285.99% | -181.17% | 614.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87% | 147.84% | 122.06% | -118.64% | 284.77% |