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 | -3.25M | -711.00K | -4.53M | 24.85M | 58.71M |
| Total Depreciation and Amortization | 12.41M | 12.94M | 12.06M | 13.24M | 17.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.46M | -24.20M | -8.69M | -49.66M | -64.26M |
| Change in Net Operating Assets | 39.96M | 48.15M | 47.32M | 36.75M | 3.06M |
| Cash from Operations | 26.64M | 36.18M | 46.17M | 25.18M | 14.66M |
| Capital Expenditure | -12.62M | -13.96M | -12.73M | -14.07M | 14.65M |
| Sale of Property, Plant, and Equipment | 3.74M | -2.81M | -479.30K | -479.30K | -20.40M |
| Cash Acquisitions | 0.00 | 0.00 | 59.50K | -1.10K | -1.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.25M | -6.40M | -7.04M | -4.66M | -8.58M |
| Cash from Investing | -16.13M | -23.17M | -20.19M | -19.21M | -14.33M |
| Total Debt Issued | 486.73M | 462.98M | 486.85M | 443.60M | 322.40M |
| Total Debt Repaid | -111.64M | -95.76M | -62.93M | 0.00 | 92.76M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.15M | -14.15M | -26.69M | -26.69M | -26.43M |
| Other Financing Activities | -353.03M | -352.00M | -348.80M | -348.32M | -414.30M |
| Cash from Financing | -9.31M | -12.35M | -14.15M | -10.47M | -28.69M |
| Foreign Exchange rate Adjustments | -117.70K | -105.60K | -15.30K | -300.00 | 4.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 553.70K | 11.82M | -4.50M | -24.20M |