BRF S.A.
BRFS
$3.98
$0.153.92%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.06M | 184.77M | 189.53M | 102.01M | 151.81M |
| Total Depreciation and Amortization | 155.00M | 146.78M | 158.31M | 161.57M | 130.28M |
| Total Amortization of Deferred Charges | 8.01M | 7.96M | 7.87M | 9.63M | 45.37M |
| Total Other Non-Cash Items | 365.44M | 187.84M | 161.41M | 157.28M | 307.05M |
| Change in Net Operating Assets | -173.24M | 160.93M | -82.27M | -42.32M | -298.39M |
| Cash from Operations | 474.27M | 688.27M | 434.85M | 388.17M | 336.12M |
| Capital Expenditure | -126.11M | -97.92M | -95.43M | -98.27M | -105.21M |
| Sale of Property, Plant, and Equipment | 659.00K | 2.90M | 5.47M | 6.05M | 738.50K |
| Cash Acquisitions | -- | -- | -- | -- | -829.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.20M | -21.80M | -174.01M | 1.67M | -2.84M |
| Cash from Investing | -175.65M | -116.82M | -263.97M | -90.56M | -108.14M |
| Total Debt Issued | 112.22M | 100.15M | 2.07B | 64.87M | 597.05M |
| Total Debt Repaid | -415.97M | -2.65B | -1.10B | -689.57M | -3.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -444.12M | -495.85M | -213.18M | -135.09M | -14.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.78M | -- | -- | -- | -- |
| Other Financing Activities | -190.42M | -681.21M | -301.74M | -613.50M | -504.01M |
| Cash from Financing | -356.30M | -671.29M | 86.54M | -277.40M | -606.06M |
| Foreign Exchange rate Adjustments | 133.47M | -32.80M | 105.35M | 40.91M | 34.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.79M | -132.64M | 362.78M | 61.11M | -343.51M |