Brasilagro - Companhia Brasileira de Propriedades Agrícolas LND
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.76M | -3.25M | -711.00K | -4.53M | 24.85M |
| Total Depreciation and Amortization | 14.90M | 12.41M | 12.94M | 12.06M | 13.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | -24.90M | -26.64M | -11.12M | -52.10M |
| Change in Net Operating Assets | 27.01M | 30.43M | 38.63M | 37.80M | 27.23M |
| Cash from Operations | 23.15M | 14.69M | 24.22M | 34.21M | 13.22M |
| Capital Expenditure | -12.10M | -12.62M | -13.96M | -12.73M | -14.07M |
| Sale of Property, Plant, and Equipment | -599.30K | 3.74M | -2.81M | -479.30K | -479.30K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 59.50K | -1.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | 4.71M | 5.56M | 4.92M | 7.30M |
| Cash from Investing | -11.18M | -4.17M | -11.21M | -8.23M | -7.25M |
| Total Debt Issued | 616.61M | 486.73M | 462.98M | 486.85M | 443.60M |
| Total Debt Repaid | -496.56M | -396.07M | -380.19M | -347.36M | -284.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.89M | -14.15M | -14.15M | -26.69M | -26.69M |
| Other Financing Activities | -82.15M | -68.60M | -67.57M | -64.37M | -63.89M |
| Cash from Financing | -6.39M | -9.31M | -12.35M | -14.15M | -10.47M |
| Foreign Exchange rate Adjustments | -18.40K | -117.70K | -105.60K | -15.30K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.57M | 1.08M | 553.70K | 11.82M | -4.50M |