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 | 52.81M | 54.99M | 43.56M | 47.90M | 53.35M |
| Total Depreciation and Amortization | 16.81M | 16.93M | 16.01M | 15.98M | 16.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.09M | -71.71M | -32.18M | -22.44M | -35.44M |
| Change in Net Operating Assets | 5.68M | 13.29M | 19.91M | 39.00M | 24.83M |
| Cash from Operations | 33.21M | 13.50M | 47.30M | 80.43M | 59.59M |
| Capital Expenditure | -13.06M | -14.74M | -43.71M | -44.53M | -42.62M |
| Sale of Property, Plant, and Equipment | 14.35M | 32.61M | 32.61M | 32.61M | 32.61M |
| Cash Acquisitions | -1.10K | -60.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.88M | -21.54M | -26.52M | -30.83M | -29.82M |
| Cash from Investing | -20.60M | -3.72M | -37.62M | -42.76M | -39.83M |
| Total Debt Issued | 247.19M | 467.43M | 448.06M | 464.30M | 472.60M |
| Total Debt Repaid | 82.18M | 9.11M | 0.00 | -167.75M | -172.30M |
| Issuance of Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.45M | -64.46M | -64.46M | -64.46M | -64.45M |
| Other Financing Activities | -407.73M | -394.93M | -394.81M | -166.16M | -173.83M |
| Cash from Financing | -41.99M | -46.94M | -52.56M | -38.18M | -38.99M |
| Foreign Exchange rate Adjustments | 65.20K | 19.10K | 59.80K | -4.45M | -34.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.32M | -37.15M | -42.82M | -4.96M | -19.27M |
