Brasilagro - Companhia Brasileira de Propriedades Agrícolas
LND
$3.70
$0.092.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.80M | 10.81M | -186.90K | -3.36M | 17.58M |
| Total Depreciation and Amortization | 6.23M | 1.45M | 2.77M | 1.61M | 7.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.78M | -23.96M | -5.52M | 12.70K | -20.20M |
| Change in Net Operating Assets | 9.42M | 49.37M | -1.45M | -10.01M | -1.15M |
| Cash from Operations | 24.62M | 37.67M | -4.39M | -11.74M | 3.64M |
| Capital Expenditure | -2.89M | -5.89M | -3.75M | -204.40K | -4.24M |
| Sale of Property, Plant, and Equipment | -- | -15.63M | 806.20K | 14.35M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 59.50K | -60.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.49M | 2.36M | -1.54M | -2.37M | -3.11M |
| Cash from Investing | -8.38M | -19.16M | -4.48M | 11.83M | -7.40M |
| Total Debt Issued | 105.46M | 125.81M | 94.62M | 160.96M | 62.21M |
| Total Debt Repaid | -109.94M | 159.57M | -6.07M | -106.50M | -47.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -258.00K | 0.00 | -26.43M | -- |
| Other Financing Activities | -7.90M | -309.19M | -1.23M | -30.49M | -7.41M |
| Cash from Financing | -2.27M | -4.46M | 14.92M | -22.33M | 1.41M |
| Foreign Exchange rate Adjustments | -21.10K | -153.70K | 85.90K | 73.60K | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.95M | 13.91M | 6.13M | -22.17M | -2.37M |