D
Brasilagro - Companhia Brasileira de Propriedades Agrícolas LND
$3.91 -$0.01-0.26% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5,886.09% 94.43% -119.10% -60.66% 833.72%
Total Depreciation and Amortization -47.45% 71.95% -78.29% 38.40% 120.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -334.15% -43,554.33% 100.06% 47.61% -1,142.29%
Change in Net Operating Assets 3,500.81% 85.50% -766.78% -107.37% 478.83%
Cash from Operations 958.22% 62.62% -423.05% -86.61% 888.33%
Capital Expenditure -57.23% -1,732.34% 95.17% -118.54% 799.02%
Sale of Property, Plant, and Equipment -2,038.95% -94.38% -- -- -836.45%
Cash Acquisitions -- -100.00% 198.18% -- --
Divestitures -- -- -- -- --
Other Investing Activities 253.12% 34.89% 23.64% -99.51% -72.43%
Cash from Investing -327.32% -137.89% 259.84% 48.15% -2,269.43%
Total Debt Issued 32.96% -41.22% 158.72% 1,248.94% -76.23%
Total Debt Repaid 2,730.13% 94.30% -126.59% -118.63% 1,615.52%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- -- --
Other Financing Activities -25,119.00% 95.98% -311.46% 98.02% -7,120.32%
Cash from Financing -129.89% 166.80% -1,687.69% 106.20% -1,499.77%
Foreign Exchange rate Adjustments -278.93% 16.71% 1,306.56% -100.15% 199.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.80% 127.65% -837.32% 59.17% -669.25%