US Stock MarketDetailed Quotes

Lavoro (LVRO)

Watchlist
  • 1.090
  • -0.010-0.91%
Trading Jan 23 15:13 ET
125.32MMarket Cap-0.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lavoro (LVRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-653.49%-917.42M
-24.60%-735.77M
53.38%165.75M
36.59%690.37M
-65.96%105.68M
85.54%-39.8M
-36.55%-590.49M
141.65%108.07M
505.43M
310.43M
Net income from continuing operations
-215.05%-2.55B
-12.44%-175.99M
-107.35%-810.62M
-64.95%-327.61M
29.43%-293.04M
-116.87%-33.46M
-736.78%-156.52M
-378.40%-390.94M
---198.61M
---415.25M
Operating gains losses
6.17%106.12M
118.55%3.48M
2,078.53%99.95M
374.64%50.37M
1,760.63%50.94M
58.38%17.38M
-303.38%-18.75M
-75.95%4.59M
---18.34M
--2.74M
Depreciation and amortization
-10.47%160.24M
4.59%44.28M
27.32%178.98M
25.23%46.31M
36.33%48.41M
78.09%41.93M
-4.96%42.33M
18.62%140.57M
--36.98M
--35.51M
Deferred tax
----
103.98%416K
----
----
----
----
-41.29%-10.47M
----
----
----
Other non cash items
41.47%983.89M
16.29%184.23M
-25.32%695.48M
76.11%234.82M
-68.31%155.65M
-11.45%146.59M
12.15%158.42M
352.27%931.27M
--133.34M
--491.13M
Change In working capital
-84.39%77.23M
-27.52%-524.44M
260.93%494.69M
17.74%843.7M
97.82%191.66M
82.02%-129.41M
-2.55%-411.25M
47.76%-307.4M
--716.59M
--96.89M
-Change in receivables
376.14%1.17B
17.08%-484.63M
27.63%-425.4M
26.49%2.78B
-50.07%-1.4B
-7.98%-1.22B
18.94%-584.47M
-2,214.74%-587.83M
--2.2B
---930.59M
-Change in inventory
328.75%580.25M
39.84%-387.42M
172.06%135.34M
-45.54%136.38M
23.51%682.83M
-127.62%-39.89M
28.28%-643.98M
106.89%49.75M
--250.41M
--552.84M
-Change in prepaid assets
434.61%157.93M
65.18%-167.37M
-124.69%-47.2M
-432.43%-99.55M
54.38%211.73M
-38.66%321.33M
3.83%-480.71M
156.42%191.14M
--29.95M
--137.15M
-Change in payables and accrued expense
-233.52%-1.38B
-71.58%321.09M
783.33%1.03B
7.18%-1.86B
81.11%755.37M
440.14%1B
-9.30%1.13B
-146.65%-150.89M
---2B
--417.08M
-Change in other current assets
-184.37%-49.96M
-76.21%7.1M
-29.11%59.21M
-48.92%46.8M
70.60%-2.49M
-1,105.26%-14.92M
2,796.11%29.82M
360.99%83.53M
--91.62M
---8.46M
-Change in other working capital
-58.34%-409.02M
35.15%186.79M
-341.64%-258.32M
-213.03%-164.73M
16.66%-59.28M
60.87%-172.52M
-70.79%138.21M
151.53%106.9M
--145.74M
---71.13M
Cash from discontinued investing activities
Operating cash flow
-653.49%-917.42M
-24.60%-735.77M
53.38%165.75M
36.59%690.37M
-65.96%105.68M
85.54%-39.8M
-36.55%-590.49M
141.65%108.07M
--505.43M
--310.43M
Investing cash flow
Cash flow from continuing investing activities
122.64%72.05M
76.75%-30.21M
-44.19%-318.27M
-3.41%-49.71M
-7.91%-36.63M
-1,098.17%-102.03M
12.78%-129.9M
9.79%-220.73M
-48.07M
-33.94M
Net PPE purchase and sale
70.83%-27.8M
73.15%-5.42M
-50.58%-95.31M
-110.82%-25.39M
-9.64%-25.71M
-181.84%-24.03M
64.71%-20.18M
-36.44%-63.29M
---12.04M
---23.45M
Net business purchase and sale
84.65%-34.21M
77.41%-24.79M
-41.62%-222.96M
32.49%-24.33M
-4.03%-10.91M
-307.39%-78M
-19.56%-109.72M
20.61%-157.44M
---36.03M
---10.49M
Net other investing changes
--134.06M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
122.64%72.05M
76.75%-30.21M
-44.19%-318.27M
-3.41%-49.71M
-7.91%-36.63M
-1,098.17%-102.03M
12.78%-129.9M
9.79%-220.73M
---48.07M
---33.94M
Financing cash flow
Cash flow from continuing financing activities
-14.48%418.66M
-48.38%367.09M
9.09%489.52M
79.79%-125.09M
-428.70%-368.93M
-6.94%272.47M
7.32%711.08M
50.02%448.73M
-618.88M
112.24M
Net issuance payments of debt
-334.70%-261.61M
-95.57%31.81M
266.01%111.46M
80.46%-107.23M
9.92%-361.58M
-142.29%-137.05M
28.30%717.33M
-124.82%-67.14M
---548.92M
---401.4M
Net common stock issuance
--0
----
--0
--0
--0
----
----
-69.92%60.88M
--0
--59.01M
Cash dividends paid
----
-323.05%-1.25M
-78.92%-4.07M
280.22%4.59M
-114.03%-7.46M
---913K
---295K
98.37%-2.28M
--1.21M
---3.49M
Net other financing activities
78.02%680.26M
5,748.37%336.53M
-16.43%382.13M
68.45%-22.45M
-99.98%113K
1,337.05%410.43M
-105.76%-5.96M
1,431.18%457.27M
---71.17M
--458.11M
Cash from discontinued financing activities
Financing cash flow
-14.48%418.66M
-48.38%367.09M
9.09%489.52M
79.79%-125.09M
-428.70%-368.93M
-6.94%272.47M
7.32%711.08M
50.02%448.73M
---618.88M
--112.24M
Net cash flow
Beginning cash position
61.50%911.34M
61.50%911.34M
121.80%564.29M
-46.64%394.37M
91.00%693.85M
68.13%564.31M
121.80%564.29M
-44.63%254.41M
--739.09M
--363.28M
Current changes in cash
-226.62%-426.72M
-4,181.30%-398.89M
0.28%337.01M
419.18%515.57M
-177.14%-299.87M
372.59%130.63M
-111.47%-9.32M
263.90%336.07M
---161.53M
--388.73M
Effect of exchange rate changes
-147.95%-4.81M
-116.97%-1.58M
138.32%10.03M
110.59%1.41M
102.96%383K
---1.09M
--9.34M
---26.19M
---13.26M
---12.92M
End cash Position
-47.35%479.81M
-9.47%510.86M
61.50%911.34M
61.50%911.34M
-46.64%394.37M
91.00%693.85M
68.13%564.31M
121.80%564.29M
--564.29M
--739.09M
Free cash flow
-1,941.60%-945.22M
-20.64%-741.19M
20.22%51.33M
31.83%649.4M
-72.16%79.97M
74.29%-63.66M
-25.48%-614.39M
113.90%42.69M
--492.59M
--287.29M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(FY)Jun 30, 2025(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -653.49%-917.42M-24.60%-735.77M53.38%165.75M36.59%690.37M-65.96%105.68M85.54%-39.8M-36.55%-590.49M141.65%108.07M505.43M310.43M
Net income from continuing operations -215.05%-2.55B-12.44%-175.99M-107.35%-810.62M-64.95%-327.61M29.43%-293.04M-116.87%-33.46M-736.78%-156.52M-378.40%-390.94M---198.61M---415.25M
Operating gains losses 6.17%106.12M118.55%3.48M2,078.53%99.95M374.64%50.37M1,760.63%50.94M58.38%17.38M-303.38%-18.75M-75.95%4.59M---18.34M--2.74M
Depreciation and amortization -10.47%160.24M4.59%44.28M27.32%178.98M25.23%46.31M36.33%48.41M78.09%41.93M-4.96%42.33M18.62%140.57M--36.98M--35.51M
Deferred tax ----103.98%416K-----------------41.29%-10.47M------------
Other non cash items 41.47%983.89M16.29%184.23M-25.32%695.48M76.11%234.82M-68.31%155.65M-11.45%146.59M12.15%158.42M352.27%931.27M--133.34M--491.13M
Change In working capital -84.39%77.23M-27.52%-524.44M260.93%494.69M17.74%843.7M97.82%191.66M82.02%-129.41M-2.55%-411.25M47.76%-307.4M--716.59M--96.89M
-Change in receivables 376.14%1.17B17.08%-484.63M27.63%-425.4M26.49%2.78B-50.07%-1.4B-7.98%-1.22B18.94%-584.47M-2,214.74%-587.83M--2.2B---930.59M
-Change in inventory 328.75%580.25M39.84%-387.42M172.06%135.34M-45.54%136.38M23.51%682.83M-127.62%-39.89M28.28%-643.98M106.89%49.75M--250.41M--552.84M
-Change in prepaid assets 434.61%157.93M65.18%-167.37M-124.69%-47.2M-432.43%-99.55M54.38%211.73M-38.66%321.33M3.83%-480.71M156.42%191.14M--29.95M--137.15M
-Change in payables and accrued expense -233.52%-1.38B-71.58%321.09M783.33%1.03B7.18%-1.86B81.11%755.37M440.14%1B-9.30%1.13B-146.65%-150.89M---2B--417.08M
-Change in other current assets -184.37%-49.96M-76.21%7.1M-29.11%59.21M-48.92%46.8M70.60%-2.49M-1,105.26%-14.92M2,796.11%29.82M360.99%83.53M--91.62M---8.46M
-Change in other working capital -58.34%-409.02M35.15%186.79M-341.64%-258.32M-213.03%-164.73M16.66%-59.28M60.87%-172.52M-70.79%138.21M151.53%106.9M--145.74M---71.13M
Cash from discontinued investing activities
Operating cash flow -653.49%-917.42M-24.60%-735.77M53.38%165.75M36.59%690.37M-65.96%105.68M85.54%-39.8M-36.55%-590.49M141.65%108.07M--505.43M--310.43M
Investing cash flow
Cash flow from continuing investing activities 122.64%72.05M76.75%-30.21M-44.19%-318.27M-3.41%-49.71M-7.91%-36.63M-1,098.17%-102.03M12.78%-129.9M9.79%-220.73M-48.07M-33.94M
Net PPE purchase and sale 70.83%-27.8M73.15%-5.42M-50.58%-95.31M-110.82%-25.39M-9.64%-25.71M-181.84%-24.03M64.71%-20.18M-36.44%-63.29M---12.04M---23.45M
Net business purchase and sale 84.65%-34.21M77.41%-24.79M-41.62%-222.96M32.49%-24.33M-4.03%-10.91M-307.39%-78M-19.56%-109.72M20.61%-157.44M---36.03M---10.49M
Net other investing changes --134.06M------------------------------------
Cash from discontinued investing activities
Investing cash flow 122.64%72.05M76.75%-30.21M-44.19%-318.27M-3.41%-49.71M-7.91%-36.63M-1,098.17%-102.03M12.78%-129.9M9.79%-220.73M---48.07M---33.94M
Financing cash flow
Cash flow from continuing financing activities -14.48%418.66M-48.38%367.09M9.09%489.52M79.79%-125.09M-428.70%-368.93M-6.94%272.47M7.32%711.08M50.02%448.73M-618.88M112.24M
Net issuance payments of debt -334.70%-261.61M-95.57%31.81M266.01%111.46M80.46%-107.23M9.92%-361.58M-142.29%-137.05M28.30%717.33M-124.82%-67.14M---548.92M---401.4M
Net common stock issuance --0------0--0--0---------69.92%60.88M--0--59.01M
Cash dividends paid -----323.05%-1.25M-78.92%-4.07M280.22%4.59M-114.03%-7.46M---913K---295K98.37%-2.28M--1.21M---3.49M
Net other financing activities 78.02%680.26M5,748.37%336.53M-16.43%382.13M68.45%-22.45M-99.98%113K1,337.05%410.43M-105.76%-5.96M1,431.18%457.27M---71.17M--458.11M
Cash from discontinued financing activities
Financing cash flow -14.48%418.66M-48.38%367.09M9.09%489.52M79.79%-125.09M-428.70%-368.93M-6.94%272.47M7.32%711.08M50.02%448.73M---618.88M--112.24M
Net cash flow
Beginning cash position 61.50%911.34M61.50%911.34M121.80%564.29M-46.64%394.37M91.00%693.85M68.13%564.31M121.80%564.29M-44.63%254.41M--739.09M--363.28M
Current changes in cash -226.62%-426.72M-4,181.30%-398.89M0.28%337.01M419.18%515.57M-177.14%-299.87M372.59%130.63M-111.47%-9.32M263.90%336.07M---161.53M--388.73M
Effect of exchange rate changes -147.95%-4.81M-116.97%-1.58M138.32%10.03M110.59%1.41M102.96%383K---1.09M--9.34M---26.19M---13.26M---12.92M
End cash Position -47.35%479.81M-9.47%510.86M61.50%911.34M61.50%911.34M-46.64%394.37M91.00%693.85M68.13%564.31M121.80%564.29M--564.29M--739.09M
Free cash flow -1,941.60%-945.22M-20.64%-741.19M20.22%51.33M31.83%649.4M-72.16%79.97M74.29%-63.66M-25.48%-614.39M113.90%42.69M--492.59M--287.29M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion--------Unqualified Opinion----
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.67%
Sample Name
Sample Code
 +2.56%
Sample Name
Sample Code
 +2.48%
4
Amazon
AMZN
+2.11%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.56%
Sample Name
Sample Code
 +8.20%
Sample Name
Sample Code
 +4.50%
4
KE Holdings
BEKE
+4.22%
5
New Oriental
EDU
+3.36%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -