Brasilagro - Companhia Brasileira de Propriedades Agrícolas LND
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -2.73M | 465.00K | -11.80M | 10.81M |
| Total Depreciation and Amortization | 3.95M | 2.23M | 2.49M | 6.23M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.49M | -3.78M | -15.50M | 20.78M | -26.40M |
| Change in Net Operating Assets | 36.42M | -9.65M | -9.18M | 9.42M | 39.84M |
| Cash from Operations | 34.18M | -13.93M | -21.73M | 24.62M | 25.72M |
| Capital Expenditure | -5.37M | -2.41M | -1.43M | -2.89M | -5.89M |
| Sale of Property, Plant, and Equipment | -19.97M | 7.35M | 12.02M | -- | -15.63M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.13M | -2.40M | -1.73M | -5.49M | 14.32M |
| Cash from Investing | -14.21M | 2.55M | 8.85M | -8.38M | -7.20M |
| Total Debt Issued | 255.69M | 118.38M | 137.08M | 105.46M | 125.81M |
| Total Debt Repaid | -225.35M | -21.95M | -139.33M | -109.94M | -124.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -13.89M | -- | -258.00K |
| Other Financing Activities | -38.30M | -2.26M | -33.69M | -7.90M | -24.76M |
| Cash from Financing | -1.53M | 17.96M | -20.54M | -2.27M | -4.46M |
| Foreign Exchange rate Adjustments | -54.40K | 73.80K | -16.70K | -21.10K | -153.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.39M | 6.66M | -33.43M | 13.95M | 13.91M |