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 | 61.34% | -35.56% | -2.51% | 85.80% | -32.81% |
| Total Depreciation and Amortization | -11.75% | 5.60% | -7.28% | -7.53% | 31.40% |
| Total Amortization of Deferred Charges | -19.89% | 0.60% | 1.12% | -- | -- |
| Total Other Non-Cash Items | -61.00% | 94.55% | 16.37% | 24.66% | -57.83% |
| Change in Net Operating Assets | 180.48% | -207.65% | 295.61% | -466.84% | 95.14% |
| Cash from Operations | 30.15% | -31.09% | 58.28% | 12.03% | 15.48% |
| Capital Expenditure | 2.75% | -28.79% | -2.61% | 2.90% | 6.59% |
| Sale of Property, Plant, and Equipment | -51.43% | -77.24% | -47.06% | -9.55% | 718.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.50% | -130.28% | 87.47% | -10,537.91% | 158.71% |
| Cash from Investing | -26.64% | -50.36% | 55.74% | -191.49% | 16.26% |
| Total Debt Issued | -2.58% | 12.05% | -95.16% | 3,087.33% | -89.14% |
| Total Debt Repaid | 27.20% | 84.28% | -140.15% | -59.75% | 77.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.16% | 10.43% | -132.60% | -57.80% | -847.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.97% | 72.05% | -125.76% | 50.82% | -21.73% |
| Cash from Financing | 44.91% | 46.92% | -875.66% | 131.20% | 54.23% |
| Foreign Exchange rate Adjustments | -135.24% | 506.88% | -131.14% | 157.55% | 18.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.85% | 157.13% | -136.56% | 493.63% | 117.79% |