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 | 685.45M | 595.37M | 628.12M | 364.00M | -99.96M |
| Total Depreciation and Amortization | 596.88M | 631.28M | 606.56M | 622.00M | 621.32M |
| Total Amortization of Deferred Charges | 30.27M | 23.85M | 61.20M | 53.24M | 45.37M |
| Total Other Non-Cash Items | 857.20M | 844.16M | 785.78M | 772.93M | 822.86M |
| Change in Net Operating Assets | 44.83M | -109.10M | -234.25M | -460.70M | -322.87M |
| Cash from Operations | 2.21B | 1.99B | 1.85B | 1.35B | 1.07B |
| Capital Expenditure | -442.11M | -417.73M | -396.83M | -408.18M | -431.53M |
| Sale of Property, Plant, and Equipment | 9.34M | 15.07M | 15.15M | 18.26M | 39.35M |
| Cash Acquisitions | -87.31M | -- | -829.40K | 37.67M | 37.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.81M | -244.34M | -196.98M | -179.08M | -28.59M |
| Cash from Investing | -778.89M | -647.00M | -579.49M | -531.32M | -383.10M |
| Total Debt Issued | 2.39B | 2.34B | 2.83B | 3.00B | 2.12B |
| Total Debt Repaid | -4.47B | -4.85B | -7.52B | -7.10B | -7.72B |
| Issuance of Common Stock | -- | -- | -- | 5.33B | 5.33B |
| Repurchase of Common Stock | -1.57B | -1.29B | -858.38M | -362.53M | -149.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.78M | -195.78M | -- | -- | -- |
| Other Financing Activities | -1.71B | -1.79B | -2.10B | -2.11B | -2.32B |
| Cash from Financing | -1.14B | -1.22B | -1.47B | -249.45M | -546.21M |
| Foreign Exchange rate Adjustments | 158.98M | 246.92M | 148.03M | 221.25M | 95.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.38M | 367.04M | -52.26M | 791.94M | 232.83M |