Development
BRF S.A.
BRFS
$3.58
$0.0150.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 291.32% | 71.09% | -37.90% | -14.63% | -642.41% |
| Total Depreciation and Amortization | 8.54% | 2.46% | 4.57% | 18.08% | -17.85% |
| Total Amortization of Deferred Charges | 4.99% | 9.08% | 3.67% | -68.38% | -- |
| Total Other Non-Cash Items | 75.47% | -17.20% | 25.04% | 84.29% | -40.82% |
| Change in Net Operating Assets | -355.42% | -217.93% | 961.96% | -103.70% | 832.39% |
| Cash from Operations | 74.76% | 28.13% | 31.21% | -53.07% | -3.53% |
| Capital Expenditure | 3.72% | 8.00% | -1.65% | 9.35% | 8.41% |
| Sale of Property, Plant, and Equipment | 222.66% | -204.04% | 4,129.26% | -94.73% | 1,061.76% |
| Cash Acquisitions | -102.15% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.99% | 226.44% | -83.22% | 37.15% | -1,986.73% |
| Cash from Investing | -57.51% | 40.68% | 10.32% | 6.08% | 20.64% |
| Total Debt Issued | 120.30% | -77.13% | -33.54% | 166.85% | -69.46% |
| Total Debt Repaid | -37.84% | -30.30% | -182.55% | 40.06% | 38.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 52.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.47% | -35.69% | 23.34% | -91.82% | 39.66% |
| Cash from Financing | -210.70% | 360.43% | -314.78% | 174.25% | -1,964.33% |
| Foreign Exchange rate Adjustments | -14.44% | 297.34% | -9.90% | -38.04% | -209.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.28% | 462.42% | -404.03% | 265.70% | -145.59% |