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 | -167.45% | -105.54% | -101.35% | -108.24% | -42.96% |
| Total Depreciation and Amortization | 12.52% | -27.65% | -23.02% | -28.75% | -17.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.17% | 61.25% | 51.61% | 86.86% | -15.45% |
| Change in Net Operating Assets | -0.82% | 895.27% | 435.26% | 154.97% | 26.98% |
| Cash from Operations | 75.18% | 0.19% | 11.13% | 1,539.84% | -63.17% |
| Capital Expenditure | 14.03% | -186.13% | -192.26% | -194.58% | 9.28% |
| Sale of Property, Plant, and Equipment | -25.04% | 118.32% | 82.84% | -125.47% | -125.47% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 198.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.25% | 154.92% | 170.10% | 164.82% | 158.08% |
| Cash from Investing | -54.23% | 70.87% | -22.02% | -207.04% | 72.33% |
| Total Debt Issued | 39.00% | 50.97% | 87.30% | 4.16% | -0.99% |
| Total Debt Repaid | -74.58% | -526.96% | -562.62% | -3,915.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.97% | 46.49% | 46.52% | 58.59% | 58.59% |
| Other Financing Activities | -28.58% | 83.44% | 83.43% | 83.70% | 83.82% |
| Cash from Financing | 39.00% | 67.55% | 70.58% | 69.86% | 80.08% |
| Foreign Exchange rate Adjustments | -6,033.33% | -102.83% | -261.96% | -180.10% | -100.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.63% | 104.48% | 101.89% | 131.80% | 89.49% |