Brasilagro - Companhia Brasileira de Propriedades Agrícolas
LND
$3.70
$0.041.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | 465.00K | -11.80M | 10.81M | -186.90K |
| Total Depreciation and Amortization | 2.23M | 2.49M | 6.23M | 1.45M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.78M | -15.50M | 20.78M | -23.96M | -5.52M |
| Change in Net Operating Assets | -9.65M | -9.18M | 9.42M | 49.37M | -1.45M |
| Cash from Operations | -13.93M | -21.73M | 24.62M | 37.67M | -4.39M |
| Capital Expenditure | -2.41M | -1.43M | -2.89M | -5.89M | -3.75M |
| Sale of Property, Plant, and Equipment | 7.35M | 12.02M | -- | -15.63M | 806.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -1.73M | -5.49M | 2.36M | -1.54M |
| Cash from Investing | 2.55M | 8.85M | -8.38M | -19.16M | -4.48M |
| Total Debt Issued | 118.38M | 137.08M | 105.46M | 125.81M | 94.62M |
| Total Debt Repaid | -21.95M | -139.33M | -109.94M | 159.57M | -6.07M |
| 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 | 0.00 |
| Other Financing Activities | -2.26M | -33.69M | -7.90M | -309.19M | -1.23M |
| Cash from Financing | 17.96M | -20.54M | -2.27M | -4.46M | 14.92M |
| Foreign Exchange rate Adjustments | 73.80K | -16.70K | -21.10K | -153.70K | 85.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.66M | -33.43M | 13.95M | 13.91M | 6.13M |