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BrasilAgro (LND)

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  • 3.940
  • +0.110+2.87%
Close May 5 15:46 ET
392.48MMarket Cap-788.00P/E (TTM)

BrasilAgro (LND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.93%71.54M
32.86%109.19M
-220.25%-34.85M
99.51%-102K
75.20%-2.7M
-49.00%79.42M
-63.09%82.18M
137.21%28.98M
-181.17%-20.84M
-159.40%-10.9M
Net income from continuing operations
-39.16%138.02M
-73.68%61.28M
96.37%-1.09M
-237.08%-19.63M
225.02%97.46M
-15.52%226.87M
-4.06%232.85M
-815.49%-30.15M
54.80%-5.82M
-28.61%29.99M
Operating gains losses
1.42%-134.56M
24.64%-115.69M
-397.64%-29.93M
628.83%123.27M
-470.74%-112.21M
48.59%-136.5M
42.07%-153.52M
151.70%10.06M
-141.89%-23.31M
182.39%30.27M
Depreciation and amortization
-6.51%74.95M
-70.48%8.24M
34.62%16.2M
9.86%9.41M
29.82%41.11M
-9.40%80.18M
5.78%27.92M
-29.80%12.03M
-56.36%8.56M
24.96%31.66M
Deferred tax
44.44%-32.69M
85.79%-5.55M
358.15%10.51M
-1,141.98%-30.42M
45.36%-7.23M
-46.88%-58.83M
-65.02%-39.07M
-125.89%-4.07M
89.89%-2.45M
-67.66%-13.24M
Other non cash items
35.75%-119.84M
-53.94%34.24M
30.00%-111.3M
-144.50%-38.79M
97.89%-3.99M
-5.21%-186.51M
-29.76%74.34M
-25.19%-159.01M
592.12%87.17M
-12.05%-189.01M
Change In working capital
-11.19%157.47M
328.77%129.53M
-61.12%81.86M
53.11%-36.75M
-116.88%-17.17M
-44.01%177.31M
-141.94%-56.62M
354.39%210.53M
-130.01%-78.36M
-39.93%101.76M
-Change in receivables
-31.82%-35.29M
330.19%33.49M
-22.29%-37.75M
-56.55%29.32M
-23.59%-60.35M
-139.99%-26.77M
-122.34%-14.55M
61.66%-30.87M
93.86%67.48M
-202.81%-48.83M
-Change in inventory
-139.04%-4.09M
21.08%111.65M
74.26%-3.48M
-133.51%-143.16M
546.50%30.9M
-92.62%10.47M
-33.08%92.21M
-132.44%-13.51M
-1.32%-61.31M
-130.19%-6.92M
-Change in payables and accrued expense
123.50%10.51M
32.69%-85.05M
-250.36%-20.36M
3,803.66%82.13M
-60.41%33.79M
-405.68%-44.73M
-127.13%-126.37M
88.05%-5.81M
-97.60%2.1M
999.29%85.35M
-Change in other current assets
11.42%209.7M
1,259.32%87.85M
-30.21%121.94M
99.91%-49K
-100.06%-46K
105.75%188.21M
84.22%-7.58M
22.92%174.72M
40.25%-57.55M
-16.08%78.61M
-Change in other current liabilities
-114.97%-5.68M
-85.20%10.03M
-1,027.49%-10.32M
66.97%-5.16M
98.56%-220K
46.37%37.92M
218.99%67.73M
211.30%1.11M
-119.39%-15.63M
-219.52%-15.3M
-Change in other working capital
-244.89%-17.69M
58.22%-28.44M
-62.50%31.83M
101.31%176K
-340.12%-21.25M
1,908.30%12.21M
-569.76%-68.07M
1,262.49%84.89M
-282.15%-13.46M
158.02%8.85M
Cash from discontinued investing activities
Operating cash flow
-9.93%71.54M
32.86%109.19M
-220.25%-34.85M
99.51%-102K
75.20%-2.7M
-49.00%79.42M
-63.09%82.18M
137.22%28.98M
-181.17%-20.84M
-159.40%-10.9M
Investing cash flow
Cash flow from continuing investing activities
-39.74%-38.91M
71.76%-4.25M
-41.06%-17.09M
-96.32%266K
-125.33%-17.83M
-150.59%-27.85M
25.69%-15.05M
-591.40%-12.12M
-73.59%7.23M
-117.42%-7.91M
Net PPE purchase and sale
-16.91%-79.97M
-19.52%-33.37M
-35.54%-21.92M
87.13%-1.2M
-56.28%-23.48M
-12.54%-68.41M
8.75%-27.92M
-128.95%-16.18M
-44.20%-9.28M
9.92%-15.03M
Net business purchase and sale
--12K
--348K
--12K
---360K
--12K
--0
--0
----
----
--0
Net investment purchase and sale
1.21%41.05M
123.51%28.77M
18.76%4.82M
-88.97%1.82M
-20.72%5.64M
-64.98%40.56M
24.39%12.87M
-57.43%4.06M
-51.17%16.52M
-88.55%7.11M
Net other investing changes
----
----
----
--0
---348K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-39.74%-38.91M
71.76%-4.25M
-41.06%-17.09M
-91.51%614K
-129.73%-18.18M
-150.59%-27.85M
25.69%-15.05M
-591.40%-12.12M
-73.59%7.23M
-117.42%-7.91M
Financing cash flow
Cash flow from continuing financing activities
77.16%-60.7M
78.62%-25.27M
988.58%87.33M
3.33%-130.56M
137.95%7.8M
-1.82%-265.8M
-187.67%-118.21M
91.68%8.02M
16.05%-135.06M
67.51%-20.56M
Net issuance payments of debt
63.89%159.17M
101.01%950K
3,120.07%88.55M
-72.99%54.46M
214.66%15.21M
8.39%97.12M
-316.78%-93.99M
-57.75%2.75M
25.29%201.63M
76.00%-13.27M
Net common stock issuance
--0
----
----
----
----
--3K
----
----
----
----
Cash dividends paid
51.11%-155.98M
-12,283.33%-1.46M
--0
51.56%-154.52M
--0
0.29%-319.05M
--12K
---75K
0.31%-318.99M
--0
Cash from discontinued financing activities
Financing cash flow
77.16%-60.7M
78.62%-25.27M
988.58%87.33M
3.33%-130.56M
137.95%7.8M
-1.82%-265.8M
-187.67%-118.21M
91.68%8.02M
16.05%-135.06M
67.51%-20.56M
Net cash flow
Beginning cash position
-55.46%170.95M
-68.13%64.11M
-85.61%28.22M
-54.20%157.84M
-55.46%170.95M
-11.86%383.84M
-10.62%201.15M
-33.32%196.11M
-20.93%344.64M
-11.86%383.84M
Current changes in cash
86.90%-28.07M
255.99%79.67M
42.22%35.39M
12.52%-130.05M
66.77%-13.08M
-326.06%-214.22M
-131.66%-51.07M
134.94%24.88M
-5.50%-148.66M
-7,613.55%-39.37M
Effect of exchange rate changes
-97.91%28K
-104.17%-871K
102.54%503K
216.18%430K
-120.12%-34K
197.31%1.34M
929.40%20.88M
-1,028.50%-19.84M
116.59%136K
196.02%169K
End cash Position
-16.41%142.91M
-16.41%142.91M
-68.13%64.11M
-85.61%28.22M
-54.20%157.84M
-55.46%170.95M
-55.46%170.95M
-10.62%201.15M
-33.32%196.11M
-20.93%344.64M
Free cash flow
-176.59%-8.44M
39.72%75.82M
-543.44%-56.77M
95.69%-1.3M
-1.00%-26.19M
-88.40%11.02M
-71.75%54.26M
115.07%12.8M
-117.50%-30.12M
-1,651.71%-25.93M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.93%71.54M32.86%109.19M-220.25%-34.85M99.51%-102K75.20%-2.7M-49.00%79.42M-63.09%82.18M137.21%28.98M-181.17%-20.84M-159.40%-10.9M
Net income from continuing operations -39.16%138.02M-73.68%61.28M96.37%-1.09M-237.08%-19.63M225.02%97.46M-15.52%226.87M-4.06%232.85M-815.49%-30.15M54.80%-5.82M-28.61%29.99M
Operating gains losses 1.42%-134.56M24.64%-115.69M-397.64%-29.93M628.83%123.27M-470.74%-112.21M48.59%-136.5M42.07%-153.52M151.70%10.06M-141.89%-23.31M182.39%30.27M
Depreciation and amortization -6.51%74.95M-70.48%8.24M34.62%16.2M9.86%9.41M29.82%41.11M-9.40%80.18M5.78%27.92M-29.80%12.03M-56.36%8.56M24.96%31.66M
Deferred tax 44.44%-32.69M85.79%-5.55M358.15%10.51M-1,141.98%-30.42M45.36%-7.23M-46.88%-58.83M-65.02%-39.07M-125.89%-4.07M89.89%-2.45M-67.66%-13.24M
Other non cash items 35.75%-119.84M-53.94%34.24M30.00%-111.3M-144.50%-38.79M97.89%-3.99M-5.21%-186.51M-29.76%74.34M-25.19%-159.01M592.12%87.17M-12.05%-189.01M
Change In working capital -11.19%157.47M328.77%129.53M-61.12%81.86M53.11%-36.75M-116.88%-17.17M-44.01%177.31M-141.94%-56.62M354.39%210.53M-130.01%-78.36M-39.93%101.76M
-Change in receivables -31.82%-35.29M330.19%33.49M-22.29%-37.75M-56.55%29.32M-23.59%-60.35M-139.99%-26.77M-122.34%-14.55M61.66%-30.87M93.86%67.48M-202.81%-48.83M
-Change in inventory -139.04%-4.09M21.08%111.65M74.26%-3.48M-133.51%-143.16M546.50%30.9M-92.62%10.47M-33.08%92.21M-132.44%-13.51M-1.32%-61.31M-130.19%-6.92M
-Change in payables and accrued expense 123.50%10.51M32.69%-85.05M-250.36%-20.36M3,803.66%82.13M-60.41%33.79M-405.68%-44.73M-127.13%-126.37M88.05%-5.81M-97.60%2.1M999.29%85.35M
-Change in other current assets 11.42%209.7M1,259.32%87.85M-30.21%121.94M99.91%-49K-100.06%-46K105.75%188.21M84.22%-7.58M22.92%174.72M40.25%-57.55M-16.08%78.61M
-Change in other current liabilities -114.97%-5.68M-85.20%10.03M-1,027.49%-10.32M66.97%-5.16M98.56%-220K46.37%37.92M218.99%67.73M211.30%1.11M-119.39%-15.63M-219.52%-15.3M
-Change in other working capital -244.89%-17.69M58.22%-28.44M-62.50%31.83M101.31%176K-340.12%-21.25M1,908.30%12.21M-569.76%-68.07M1,262.49%84.89M-282.15%-13.46M158.02%8.85M
Cash from discontinued investing activities
Operating cash flow -9.93%71.54M32.86%109.19M-220.25%-34.85M99.51%-102K75.20%-2.7M-49.00%79.42M-63.09%82.18M137.22%28.98M-181.17%-20.84M-159.40%-10.9M
Investing cash flow
Cash flow from continuing investing activities -39.74%-38.91M71.76%-4.25M-41.06%-17.09M-96.32%266K-125.33%-17.83M-150.59%-27.85M25.69%-15.05M-591.40%-12.12M-73.59%7.23M-117.42%-7.91M
Net PPE purchase and sale -16.91%-79.97M-19.52%-33.37M-35.54%-21.92M87.13%-1.2M-56.28%-23.48M-12.54%-68.41M8.75%-27.92M-128.95%-16.18M-44.20%-9.28M9.92%-15.03M
Net business purchase and sale --12K--348K--12K---360K--12K--0--0----------0
Net investment purchase and sale 1.21%41.05M123.51%28.77M18.76%4.82M-88.97%1.82M-20.72%5.64M-64.98%40.56M24.39%12.87M-57.43%4.06M-51.17%16.52M-88.55%7.11M
Net other investing changes --------------0---348K--------------------
Cash from discontinued investing activities
Investing cash flow -39.74%-38.91M71.76%-4.25M-41.06%-17.09M-91.51%614K-129.73%-18.18M-150.59%-27.85M25.69%-15.05M-591.40%-12.12M-73.59%7.23M-117.42%-7.91M
Financing cash flow
Cash flow from continuing financing activities 77.16%-60.7M78.62%-25.27M988.58%87.33M3.33%-130.56M137.95%7.8M-1.82%-265.8M-187.67%-118.21M91.68%8.02M16.05%-135.06M67.51%-20.56M
Net issuance payments of debt 63.89%159.17M101.01%950K3,120.07%88.55M-72.99%54.46M214.66%15.21M8.39%97.12M-316.78%-93.99M-57.75%2.75M25.29%201.63M76.00%-13.27M
Net common stock issuance --0------------------3K----------------
Cash dividends paid 51.11%-155.98M-12,283.33%-1.46M--051.56%-154.52M--00.29%-319.05M--12K---75K0.31%-318.99M--0
Cash from discontinued financing activities
Financing cash flow 77.16%-60.7M78.62%-25.27M988.58%87.33M3.33%-130.56M137.95%7.8M-1.82%-265.8M-187.67%-118.21M91.68%8.02M16.05%-135.06M67.51%-20.56M
Net cash flow
Beginning cash position -55.46%170.95M-68.13%64.11M-85.61%28.22M-54.20%157.84M-55.46%170.95M-11.86%383.84M-10.62%201.15M-33.32%196.11M-20.93%344.64M-11.86%383.84M
Current changes in cash 86.90%-28.07M255.99%79.67M42.22%35.39M12.52%-130.05M66.77%-13.08M-326.06%-214.22M-131.66%-51.07M134.94%24.88M-5.50%-148.66M-7,613.55%-39.37M
Effect of exchange rate changes -97.91%28K-104.17%-871K102.54%503K216.18%430K-120.12%-34K197.31%1.34M929.40%20.88M-1,028.50%-19.84M116.59%136K196.02%169K
End cash Position -16.41%142.91M-16.41%142.91M-68.13%64.11M-85.61%28.22M-54.20%157.84M-55.46%170.95M-55.46%170.95M-10.62%201.15M-33.32%196.11M-20.93%344.64M
Free cash flow -176.59%-8.44M39.72%75.82M-543.44%-56.77M95.69%-1.3M-1.00%-26.19M-88.40%11.02M-71.75%54.26M115.07%12.8M-117.50%-30.12M-1,651.71%-25.93M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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