D
Brasilagro - Companhia Brasileira de Propriedades Agrícolas LND
$3.74 $0.133.60% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -108.24% -42.96% 22.58% -1.02% 5.59%
Total Depreciation and Amortization -28.75% -17.27% 7.29% -0.24% -10.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 89.74% -10.05% -177.45% -55.32% -78.64%
Change in Net Operating Assets 219.21% 71.38% -91.65% -70.93% -58.27%
Cash from Operations 2,113.20% -29.84% -81.05% -63.43% -96.47%
Capital Expenditure -194.58% 9.28% 132.91% 135.50% 190.28%
Sale of Property, Plant, and Equipment -125.47% -125.47% -154.50% -150.23% --
Cash Acquisitions 198.18% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.35% 62.97% 73.65% 73.39% 57.46%
Cash from Investing -362.62% 26.69% 63.87% 76.94% 123.46%
Total Debt Issued 4.16% -0.99% -30.56% -47.70% 79.49%
Total Debt Repaid -791.19% -- 155.30% 147.70% 1,202.30%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 58.59% 58.59% 58.99% 58.96% -5.86%
Other Financing Activities 11.68% 11.78% -149.33% -134.56% -150.01%
Cash from Financing 69.86% 80.08% 24.85% -7.68% -10.91%
Foreign Exchange rate Adjustments -180.10% -100.50% 193.37% 286.82% 108.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.80% 89.49% -388.05% -52.13% -128.85%