Brasilagro - Companhia Brasileira de Propriedades Agrícolas
LND
$3.91
-$0.01-0.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.81M | -186.90K | -3.36M | 17.58M | 44.68M |
| Total Depreciation and Amortization | 1.45M | 2.77M | 1.61M | 7.41M | 5.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.96M | -5.52M | 12.70K | -20.20M | -38.55M |
| Change in Net Operating Assets | 49.37M | -1.45M | -10.01M | -1.15M | 15.67M |
| Cash from Operations | 37.67M | -4.39M | -11.74M | 3.64M | 27.15M |
| Capital Expenditure | -5.89M | -3.75M | -204.40K | -4.24M | 22.84M |
| Sale of Property, Plant, and Equipment | -15.63M | 806.20K | 14.35M | -- | -35.56M |
| Cash Acquisitions | 0.00 | 0.00 | 59.50K | -60.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.36M | -1.54M | -2.37M | -3.11M | -1.56M |
| Cash from Investing | -19.16M | -4.48M | 11.83M | -7.40M | -14.27M |
| Total Debt Issued | 125.81M | 94.62M | 160.96M | 62.21M | 4.61M |
| Total Debt Repaid | 159.57M | -6.07M | -106.50M | -47.00M | 252.33M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.00K | 0.00 | -26.43M | -- | -- |
| Other Financing Activities | -309.19M | -1.23M | -30.49M | -7.41M | -375.17M |
| Cash from Financing | -4.46M | 14.92M | -22.33M | 1.41M | -22.68M |
| Foreign Exchange rate Adjustments | -153.70K | 85.90K | 73.60K | -6.10K | 4.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.91M | 6.13M | -22.17M | -2.37M | -5.79M |