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 | 628.12M | 364.00M | -99.96M | -400.97M | -726.38M |
| Total Depreciation and Amortization | 630.02M | 645.46M | 644.78M | 634.04M | 589.65M |
| Total Amortization of Deferred Charges | 37.74M | 29.78M | 21.90M | 12.27M | 32.69M |
| Total Other Non-Cash Items | 813.58M | 800.73M | 850.67M | 862.41M | 647.07M |
| Change in Net Operating Assets | -262.05M | -488.50M | -350.67M | -314.80M | 157.57M |
| Cash from Operations | 1.85B | 1.35B | 1.07B | 792.95M | 700.60M |
| Capital Expenditure | -396.83M | -408.18M | -431.53M | -450.11M | -473.79M |
| Sale of Property, Plant, and Equipment | 48.29M | 51.41M | 72.49M | 67.07M | 45.09M |
| Cash Acquisitions | -829.40K | 37.67M | 37.67M | 37.67M | 38.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.13M | -212.22M | -61.73M | -76.24M | -60.68M |
| Cash from Investing | -579.49M | -531.32M | -383.10M | -421.60M | -450.88M |
| Total Debt Issued | 2.83B | 3.00B | 2.12B | 3.84B | 3.91B |
| Total Debt Repaid | -7.52B | -7.10B | -7.72B | -7.63B | -5.57B |
| Issuance of Common Stock | -- | 5.33B | 5.33B | 5.33B | 5.33B |
| Repurchase of Common Stock | -858.38M | -362.53M | -149.35M | -14.26M | -607.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10B | -2.11B | -2.32B | -2.38B | -2.22B |
| Cash from Financing | -1.47B | -249.45M | -546.21M | -170.94M | 303.32M |
| Foreign Exchange rate Adjustments | 148.03M | 221.25M | 95.42M | 35.88M | -12.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.26M | 791.94M | 232.83M | 236.29M | 540.83M |
