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 | 636.31M | 722.85M | 632.77M | 665.51M | 401.40M |
| Total Depreciation and Amortization | 586.67M | 604.75M | 639.15M | 614.44M | 629.87M |
| Total Amortization of Deferred Charges | 30.23M | 22.39M | 15.97M | 53.33M | 45.37M |
| Total Other Non-Cash Items | 766.42M | 809.57M | 796.53M | 738.14M | 725.30M |
| Change in Net Operating Assets | 214.37M | 55.07M | -98.86M | -224.01M | -450.46M |
| Cash from Operations | 2.23B | 2.21B | 1.99B | 1.85B | 1.35B |
| Capital Expenditure | -520.49M | -442.11M | -417.73M | -396.83M | -408.18M |
| Sale of Property, Plant, and Equipment | 5.28M | 9.34M | 15.07M | 15.15M | 18.26M |
| Cash Acquisitions | -87.31M | -87.31M | -- | -829.40K | 37.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.75M | -258.81M | -244.34M | -196.98M | -179.08M |
| Cash from Investing | -669.27M | -778.89M | -647.00M | -579.49M | -531.32M |
| Total Debt Issued | 1.65B | 2.39B | 2.34B | 2.83B | 3.00B |
| Total Debt Repaid | -3.89B | -4.47B | -4.85B | -7.52B | -7.10B |
| Issuance of Common Stock | -- | -- | -- | -- | 5.33B |
| Repurchase of Common Stock | -1.36B | -1.57B | -1.29B | -858.38M | -362.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.78M | -195.78M | -195.78M | -- | -- |
| Other Financing Activities | -1.67B | -1.71B | -1.79B | -2.10B | -2.11B |
| Cash from Financing | -1.13B | -1.14B | -1.22B | -1.47B | -249.45M |
| Foreign Exchange rate Adjustments | 29.20M | 158.98M | 246.92M | 148.03M | 221.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.17M | 457.38M | 367.04M | -52.26M | 791.94M |