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 | 785.71% | 248.48% | 186.47% | 154.29% | 80.39% |
| Total Depreciation and Amortization | -3.93% | 5.05% | 2.87% | 8.69% | 9.24% |
| Total Amortization of Deferred Charges | -33.29% | -47.43% | 87.23% | 62.87% | 38.78% |
| Total Other Non-Cash Items | 4.17% | -2.12% | 21.44% | 23.26% | 51.97% |
| Change in Net Operating Assets | 113.89% | 65.34% | -248.66% | -331.11% | -303.90% |
| Cash from Operations | 107.61% | 150.40% | 163.69% | 77.60% | 34.79% |
| Capital Expenditure | -2.45% | 7.19% | 16.24% | 19.21% | 19.72% |
| Sale of Property, Plant, and Equipment | -76.25% | -55.58% | -66.40% | -51.74% | 217.14% |
| Cash Acquisitions | -331.79% | -- | -102.15% | 224.70% | 224.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -805.30% | -467.00% | -224.62% | -210.00% | 46.49% |
| Cash from Investing | -103.31% | -53.46% | -28.52% | 4.33% | 37.07% |
| Total Debt Issued | 12.80% | -38.88% | -27.59% | -48.49% | -57.36% |
| Total Debt Repaid | 42.12% | 36.42% | -35.02% | -42.75% | -60.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -951.15% | -8,937.12% | -141,313.01% | -19,132.25% | -2,164.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.34% | 24.90% | 5.53% | -0.40% | -18.67% |
| Cash from Financing | -108.22% | -612.81% | -584.05% | 0.43% | -49.93% |
| Foreign Exchange rate Adjustments | 66.61% | 588.25% | 1,313.39% | 649.33% | 92.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.45% | 55.33% | -109.66% | 1,028.99% | 276.13% |