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 | 58.53% | 823.12% | 257.81% | 191.62% | 159.87% |
| Total Depreciation and Amortization | -6.86% | -2.67% | 6.36% | 4.20% | 10.07% |
| Total Amortization of Deferred Charges | -33.36% | -50.65% | -64.79% | 63.14% | 38.78% |
| Total Other Non-Cash Items | 5.67% | -1.62% | -7.64% | 14.07% | 15.66% |
| Change in Net Operating Assets | 147.59% | 117.06% | 68.59% | -242.16% | -325.98% |
| Cash from Operations | 65.30% | 107.61% | 150.40% | 163.69% | 77.60% |
| Capital Expenditure | -27.51% | -2.45% | 7.19% | 16.24% | 19.21% |
| Sale of Property, Plant, and Equipment | -71.11% | -76.25% | -55.58% | -66.40% | -51.74% |
| Cash Acquisitions | -331.79% | -331.79% | -- | -102.15% | 224.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.72% | -805.30% | -467.00% | -224.62% | -210.00% |
| Cash from Investing | -25.96% | -103.31% | -53.46% | -28.52% | 4.33% |
| Total Debt Issued | -45.13% | 12.80% | -38.88% | -27.59% | -48.49% |
| Total Debt Repaid | 45.17% | 42.12% | 36.42% | -35.02% | -42.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.24% | -951.15% | -8,937.12% | -141,313.01% | -19,132.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.96% | 26.34% | 24.90% | 5.53% | -0.40% |
| Cash from Financing | -352.90% | -108.22% | -612.81% | -584.05% | 0.43% |
| Foreign Exchange rate Adjustments | -86.80% | 66.61% | 588.25% | 1,313.39% | 649.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.39% | 96.45% | 55.33% | -109.66% | 1,028.99% |