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 | 248.48% | 186.47% | 154.29% | 80.39% | 34.46% |
| Total Depreciation and Amortization | 3.44% | 1.24% | 7.01% | 7.55% | 9.70% |
| Total Amortization of Deferred Charges | -26.20% | 116.70% | 92.34% | 68.25% | 38.78% |
| Total Other Non-Cash Items | 1.11% | 25.73% | 27.69% | 57.10% | 41.68% |
| Change in Net Operating Assets | 56.51% | -266.30% | -345.06% | -321.46% | -50.19% |
| Cash from Operations | 150.40% | 163.69% | 77.60% | 34.79% | 115.57% |
| Capital Expenditure | 7.19% | 16.24% | 19.21% | 19.72% | 18.39% |
| Sale of Property, Plant, and Equipment | -55.58% | -66.40% | -51.74% | 217.14% | 183.35% |
| Cash Acquisitions | -- | -102.15% | 224.70% | 224.70% | 224.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.00% | -224.62% | -210.00% | 46.49% | 31.35% |
| Cash from Investing | -53.46% | -28.52% | 4.33% | 37.07% | 33.35% |
| Total Debt Issued | -38.88% | -27.59% | -48.49% | -57.36% | 13.08% |
| Total Debt Repaid | 36.42% | -35.02% | -42.75% | -60.40% | -64.69% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.86% |
| Repurchase of Common Stock | -8,937.12% | -141,313.01% | -19,132.25% | -2,164.92% | -116.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.90% | 5.53% | -0.40% | -18.67% | -33.79% |
| Cash from Financing | -612.81% | -584.05% | 0.43% | -49.93% | -141.41% |
| Foreign Exchange rate Adjustments | 588.25% | 1,313.39% | 649.33% | 92.78% | 175.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.33% | -109.66% | 1,028.99% | 276.13% | 135.15% |