Production (Stage)
Brasilagro - Companhia Brasileira de Propriedades Agrícolas
LND
$3.85
$0.051.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.90K | -3.36M | 17.58M | 44.68M | -6.09M |
| Total Depreciation and Amortization | 2.77M | 1.61M | 7.41M | 5.36M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.52M | 12.70K | -20.20M | -26.32M | 3.70M |
| Change in Net Operating Assets | -1.45M | -10.01M | -1.15M | 11.75M | 2.71M |
| Cash from Operations | -4.39M | -11.74M | 3.64M | 35.46M | 2.75M |
| Capital Expenditure | -3.75M | -204.40K | -4.24M | -5.36M | -3.27M |
| Sale of Property, Plant, and Equipment | 806.20K | 14.35M | -- | -- | 4.83M |
| Cash Acquisitions | 0.00 | 59.50K | -60.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -2.37M | -3.11M | -17.22M | -902.70K |
| Cash from Investing | -4.48M | 11.83M | -7.40M | -22.58M | 657.90K |
| Total Debt Issued | 94.62M | 160.96M | 62.21M | 4.61M | 19.40M |
| Total Debt Repaid | -6.07M | -106.50M | -47.00M | 252.33M | -16.65M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -26.43M | -- | -- | -15.20K |
| Other Financing Activities | -1.23M | -30.49M | -7.41M | -375.17M | 5.34M |
| Cash from Financing | 14.92M | -22.33M | 1.41M | -22.68M | 1.62M |
| Foreign Exchange rate Adjustments | 85.90K | 73.60K | -6.10K | 4.01M | -4.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | -22.17M | -2.37M | -5.79M | 1.02M |