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 | 58.71M | 52.81M | 54.99M | 43.56M | 47.90M |
| Total Depreciation and Amortization | 17.15M | 16.81M | 16.93M | 16.01M | 15.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.03M | -42.81M | -72.43M | -32.90M | -23.16M |
| Change in Net Operating Assets | -866.60K | 3.29M | 10.90M | 17.52M | 36.61M |
| Cash from Operations | 22.96M | 30.10M | 10.39M | 44.19M | 77.32M |
| Capital Expenditure | -13.54M | -13.06M | -14.74M | -43.71M | -44.53M |
| Sale of Property, Plant, and Equipment | 15.15M | 19.17M | 37.44M | 37.44M | 37.44M |
| Cash Acquisitions | -1.10K | -1.10K | -60.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.24M | -23.60M | -23.26M | -28.24M | -32.56M |
| Cash from Investing | -22.63M | -17.49M | -618.80K | -34.51M | -39.65M |
| Total Debt Issued | 322.40M | 247.19M | 467.43M | 448.06M | 464.30M |
| Total Debt Repaid | 92.76M | 82.18M | 9.11M | 0.00 | -167.75M |
| Issuance of Common Stock | 0.00 | 3.00K | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.43M | -26.45M | -64.46M | -64.46M | -64.46M |
| Other Financing Activities | -414.30M | -407.73M | -394.93M | -394.81M | -166.16M |
| Cash from Financing | -28.69M | -41.99M | -46.94M | -52.56M | -38.18M |
| Foreign Exchange rate Adjustments | 4.16M | 65.20K | 19.10K | 59.80K | -4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.20M | -29.32M | -37.15M | -42.82M | -4.96M |