Development
BRF S.A.
BRFS
$3.58
$0.020.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 187.45% | -239.33% | -141.00% | 33.86% | -205.22% |
| Total Depreciation and Amortization | 37.32% | 3.92% | -4.67% | 8.16% | 23.43% |
| Total Amortization of Deferred Charges | -62.45% | -- | -- | -- | 20.23% |
| Total Other Non-Cash Items | 234.79% | 12.91% | 68.06% | -28.45% | 63.18% |
| Change in Net Operating Assets | -271.51% | -175.82% | 281.49% | 98.28% | 203.88% |
| Cash from Operations | 37.89% | -23.88% | -16.86% | 137.00% | 37.49% |
| Capital Expenditure | 18.38% | 22.35% | 21.38% | 10.67% | 12.39% |
| Sale of Property, Plant, and Equipment | 184.67% | -2,132.10% | 2,284.28% | 221.95% | 599.87% |
| Cash Acquisitions | -- | 227.44% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.16% | 3,138.19% | -22.65% | 42.13% | -145.82% |
| Cash from Investing | 21.31% | 60.35% | 31.57% | 15.54% | 10.81% |
| Total Debt Issued | -10.66% | -87.61% | 262.11% | 754.02% | -42.37% |
| Total Debt Repaid | -204.20% | -35.91% | -10.70% | -40.82% | -77.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,248.43% | -- | -- | -- | 97.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.71% | -20.40% | -40.23% | -37.03% | -100.56% |
| Cash from Financing | -359.79% | 8,673.90% | 35.12% | -88.81% | -290.13% |
| Foreign Exchange rate Adjustments | 356.14% | 227.56% | -129.56% | 83.90% | -161.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.39% | 732.39% | 19.30% | -78.27% | -134.06% |