Brasilagro - Companhia Brasileira de Propriedades Agrícolas
LND
$4.22
-$0.05-1.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 465.00K | -11.80M | 10.81M | -186.90K | -3.36M |
| Total Depreciation and Amortization | 2.49M | 6.23M | 1.45M | 2.77M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.50M | 20.78M | -23.96M | -5.52M | 12.70K |
| Change in Net Operating Assets | -9.18M | 9.42M | 49.37M | -1.45M | -10.01M |
| Cash from Operations | -21.73M | 24.62M | 37.67M | -4.39M | -11.74M |
| Capital Expenditure | -1.43M | -2.89M | -5.89M | -3.75M | -204.40K |
| Sale of Property, Plant, and Equipment | 12.02M | -- | -15.63M | 806.20K | 14.35M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 59.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | -5.49M | 2.36M | -1.54M | -2.37M |
| Cash from Investing | 8.85M | -8.38M | -19.16M | -4.48M | 11.83M |
| Total Debt Issued | 137.08M | 105.46M | 125.81M | 94.62M | 160.96M |
| Total Debt Repaid | -139.33M | -109.94M | 159.57M | -6.07M | -106.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.89M | -- | -258.00K | 0.00 | -26.43M |
| Other Financing Activities | -33.69M | -7.90M | -309.19M | -1.23M | -30.49M |
| Cash from Financing | -20.54M | -2.27M | -4.46M | 14.92M | -22.33M |
| Foreign Exchange rate Adjustments | -16.70K | -21.10K | -153.70K | 85.90K | 73.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.43M | 13.95M | 13.91M | 6.13M | -22.17M |