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 | 186.47% | 154.29% | 80.39% | 34.46% | -165.92% |
| Total Depreciation and Amortization | 6.85% | 12.79% | 13.37% | 15.74% | 12.26% |
| Total Amortization of Deferred Charges | 15.46% | -8.90% | -32.99% | -62.45% | 20.23% |
| Total Other Non-Cash Items | 25.73% | 27.69% | 57.10% | 41.68% | 12.89% |
| Change in Net Operating Assets | -266.30% | -345.06% | -321.46% | -50.19% | 128.59% |
| Cash from Operations | 163.69% | 77.60% | 34.79% | 115.57% | 132.46% |
| Capital Expenditure | 16.24% | 19.21% | 19.72% | 18.39% | 16.84% |
| Sale of Property, Plant, and Equipment | 7.10% | 35.84% | 484.29% | 460.16% | 2,445.10% |
| Cash Acquisitions | -102.15% | 224.70% | 224.70% | 224.70% | 226.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.24% | -267.38% | -15.56% | -21.46% | -19.80% |
| Cash from Investing | -28.52% | 4.33% | 37.07% | 33.35% | 30.55% |
| Total Debt Issued | -27.59% | -48.49% | -57.36% | 13.08% | 0.61% |
| Total Debt Repaid | -35.02% | -42.75% | -60.40% | -64.69% | -32.73% |
| Issuance of Common Stock | -- | -- | -- | 0.86% | 0.86% |
| Repurchase of Common Stock | -141,313.01% | -19,132.25% | -2,164.92% | -116.18% | 98.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.53% | -0.40% | -18.67% | -33.79% | -38.65% |
| Cash from Financing | -584.05% | 0.43% | -49.93% | -141.41% | -50.60% |
| Foreign Exchange rate Adjustments | 1,313.39% | 649.33% | 92.78% | 175.30% | 0.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.66% | 1,028.99% | 276.13% | 135.15% | 113.01% |
