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 | 88.31% | -21.57% | 332.86% | 169.06% | 151.26% |
| Total Depreciation and Amortization | -20.10% | 18.97% | -9.52% | 0.43% | 13.51% |
| Total Amortization of Deferred Charges | -- | -82.34% | -- | -- | -- |
| Total Other Non-Cash Items | 10.07% | 19.02% | 7.34% | -23.63% | -23.40% |
| Change in Net Operating Assets | 1,060.61% | 41.94% | 345.61% | -248.07% | -125.16% |
| Cash from Operations | 59.01% | 41.10% | 257.86% | 189.70% | 239.31% |
| Capital Expenditure | -24.80% | -19.87% | 10.39% | 19.66% | 15.90% |
| Sale of Property, Plant, and Equipment | -94.71% | -10.77% | -51.82% | -79.40% | 863.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -867.97% | -1,667.76% | -459.90% | -639.76% | 112.99% |
| Cash from Investing | -145.63% | -62.43% | -70.16% | -128.06% | 29.83% |
| Total Debt Issued | 68.54% | -81.20% | -63.05% | 74.45% | -96.36% |
| Total Debt Repaid | 56.09% | 86.49% | -18.45% | 35.73% | -13.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.48% | -3,015.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.17% | 62.22% | 1.98% | 41.08% | 8.17% |
| Cash from Financing | 29.24% | 41.21% | -222.62% | 141.17% | -383.42% |
| Foreign Exchange rate Adjustments | -214.99% | 285.99% | -181.17% | 614.42% | 319.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.84% | 122.06% | -118.64% | 284.77% | -5.37% |