Production (Stage)
BRF S.A.
BRFS
$3.70
-$0.02-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.09M | 119.06M | 184.77M | 189.53M | 102.01M |
| Total Depreciation and Amortization | 136.79M | 155.00M | 146.78M | 158.31M | 171.20M |
| Total Amortization of Deferred Charges | 6.42M | 8.01M | 7.96M | 7.87M | -- |
| Total Other Non-Cash Items | 142.52M | 365.44M | 187.84M | 161.41M | 129.48M |
| Change in Net Operating Assets | 139.42M | -173.24M | 160.93M | -82.27M | -14.51M |
| Cash from Operations | 617.24M | 474.27M | 688.27M | 434.85M | 388.17M |
| Capital Expenditure | -122.65M | -126.11M | -97.92M | -95.43M | -98.27M |
| Sale of Property, Plant, and Equipment | 320.10K | 659.00K | 2.90M | 5.47M | 6.05M |
| Cash Acquisitions | -87.31M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.80M | -50.20M | -21.80M | -174.01M | 1.67M |
| Cash from Investing | -222.44M | -175.65M | -116.82M | -263.97M | -90.56M |
| Total Debt Issued | 109.33M | 112.22M | 100.15M | 2.07B | 64.87M |
| Total Debt Repaid | -302.82M | -415.97M | -2.65B | -1.10B | -689.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -416.74M | -444.12M | -495.85M | -213.18M | -135.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -195.78M | -- | -- | -- |
| Other Financing Activities | -538.83M | -190.42M | -681.21M | -301.74M | -613.50M |
| Cash from Financing | -196.30M | -356.30M | -671.29M | 86.54M | -277.40M |
| Foreign Exchange rate Adjustments | -47.04M | 133.47M | -32.80M | 105.35M | 40.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.46M | 75.79M | -132.64M | 362.78M | 61.11M |