Brasilagro - Companhia Brasileira de Propriedades Agrícolas
LND
$3.71
-$0.02-0.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.36M | 17.58M | 44.68M | -6.09M | -1.18M |
| Total Depreciation and Amortization | 1.61M | 7.41M | 5.36M | 2.43M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.70K | -20.20M | -26.32M | 4.42M | -29.61M |
| Change in Net Operating Assets | -10.01M | -1.15M | 11.75M | 5.10M | -2.40M |
| Cash from Operations | -11.74M | 3.64M | 35.46M | 5.85M | -31.45M |
| Capital Expenditure | -204.40K | -4.24M | -5.36M | -3.27M | -1.88M |
| Sale of Property, Plant, and Equipment | 14.35M | -- | -- | -- | 32.61M |
| Cash Acquisitions | 59.50K | -60.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.37M | -3.11M | -17.22M | 819.50K | -2.03M |
| Cash from Investing | 11.83M | -7.40M | -22.58M | -2.45M | 28.70M |
| Total Debt Issued | 160.96M | 62.21M | 4.61M | 19.40M | 381.20M |
| Total Debt Repaid | -106.50M | -47.00M | 252.33M | -16.65M | -179.58M |
| Issuance of Common Stock | -- | -- | 0.00 | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.43M | -- | -- | -15.20K | -64.45M |
| Other Financing Activities | -30.49M | -7.41M | -375.17M | 5.34M | -17.70M |
| Cash from Financing | -22.33M | 1.41M | -22.68M | 1.62M | -27.29M |
| Foreign Exchange rate Adjustments | 73.60K | -6.10K | 4.01M | -4.01M | 27.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.17M | -2.37M | -5.79M | 1.02M | -30.01M |
