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 | 595.37M | 628.12M | 364.00M | -99.96M | -400.97M |
| Total Depreciation and Amortization | 621.65M | 596.93M | 612.37M | 611.69M | 600.95M |
| Total Amortization of Deferred Charges | 33.48M | 70.84M | 62.87M | 55.00M | 45.37M |
| Total Other Non-Cash Items | 871.97M | 813.58M | 800.73M | 850.67M | 862.41M |
| Change in Net Operating Assets | -136.90M | -262.05M | -488.50M | -350.67M | -314.80M |
| Cash from Operations | 1.99B | 1.85B | 1.35B | 1.07B | 792.95M |
| Capital Expenditure | -417.73M | -396.83M | -408.18M | -431.53M | -450.11M |
| Sale of Property, Plant, and Equipment | 15.07M | 15.15M | 18.26M | 39.35M | 33.93M |
| Cash Acquisitions | -- | -829.40K | 37.67M | 37.67M | 37.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.34M | -196.98M | -179.08M | -28.59M | -43.09M |
| Cash from Investing | -647.00M | -579.49M | -531.32M | -383.10M | -421.60M |
| Total Debt Issued | 2.34B | 2.83B | 3.00B | 2.12B | 3.84B |
| Total Debt Repaid | -4.85B | -7.52B | -7.10B | -7.72B | -7.63B |
| Issuance of Common Stock | -- | -- | 5.33B | 5.33B | 5.33B |
| Repurchase of Common Stock | -1.29B | -858.38M | -362.53M | -149.35M | -14.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.78M | -- | -- | -- | -- |
| Other Financing Activities | -1.79B | -2.10B | -2.11B | -2.32B | -2.38B |
| Cash from Financing | -1.22B | -1.47B | -249.45M | -546.21M | -170.94M |
| Foreign Exchange rate Adjustments | 246.92M | 148.03M | 221.25M | 95.42M | 35.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.04M | -52.26M | 791.94M | 232.83M | 236.29M |