BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | $61 | -$1 | -$20 |
| Dep. & Amort. | $34 | $8 | $16 | $9 |
| Deferred Tax | -$19 | $0 | $11 | -$30 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $120 | $359 | -$16 | -$41 |
| Other Non-Cash | $55 | -$215 | -$57 | $93 |
| Operating Cash Flow | $126 | $213 | -$47 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$33 | -$10 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$75 | $5 | $2 |
| Investing Cash Flow | -$46 | -$109 | -$5 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $126 | $89 | $54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | $0 | -$155 |
| Other Fin. Act. | $0 | -$150 | -$1 | -$30 |
| Financing Cash Flow | -$4 | -$25 | $87 | -$131 |
| Forex Effect | -$0 | -$1 | $1 | $0 |
| Net Chg. in Cash | $76 | $79 | $36 | -$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $64 | $28 | $158 |
| End Cash | $219 | $143 | $64 | $28 |
| Free Cash Flow | $110 | $180 | -$57 | -$1 |