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 | 24.85M | 58.71M | 52.81M | 54.99M | 43.56M |
| Total Depreciation and Amortization | 13.24M | 17.15M | 16.81M | 16.93M | 16.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.66M | -64.26M | -55.04M | -84.66M | -45.13M |
| Change in Net Operating Assets | 36.75M | 3.06M | 7.22M | 14.82M | 21.44M |
| Cash from Operations | 25.18M | 14.66M | 21.79M | 2.09M | 35.89M |
| Capital Expenditure | -14.07M | 14.65M | 15.13M | 13.46M | -15.51M |
| Sale of Property, Plant, and Equipment | -479.30K | -20.40M | -16.38M | 1.88M | 1.88M |
| Cash Acquisitions | -1.10K | -1.10K | -1.10K | -60.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.66M | -8.58M | -7.94M | -7.59M | -12.57M |
| Cash from Investing | -19.21M | -14.33M | -9.19M | 7.69M | -26.21M |
| Total Debt Issued | 443.60M | 322.40M | 247.19M | 467.43M | 448.06M |
| Total Debt Repaid | 0.00 | 92.76M | 82.18M | 9.11M | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.69M | -26.43M | -26.45M | -64.46M | -64.46M |
| Other Financing Activities | -348.32M | -414.30M | -407.73M | -394.93M | -394.81M |
| Cash from Financing | -10.47M | -28.69M | -41.99M | -46.94M | -52.56M |
| Foreign Exchange rate Adjustments | -300.00 | 4.16M | 65.20K | 19.10K | 59.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | -24.20M | -29.32M | -37.15M | -42.82M |