BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND | NYSE
$3.59
-$0.02 (-0.55%)
Sep 22, 2026, 10:55 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -89.99M | -14.75M | -1.54M | -23.71M | 138.02M | 309.59M | 280.54M | 294.34M | 226.87M | 236.72M | 263.58M | 256.52M | 268.54M | 56.94M | 142.01M | 454.23M | 520.1M | 616.87M | 672.66M | 349.86M | 317.65M | 223.71M | 110.77M | 154.63M |
Depreciation & Amortization | 79.55M | 67.3M | 72.01M | 67.79M | 74.95M | 94.63M | 90.46M | 89.62M | 80.18M | 78.65M | 83.76M | 94.82M | 88.49M | 42.45M | 58.94M | 60.52M | 82.61M | 148.75M | 136.74M | 127.73M | 110M | 102.69M | 84.33M | 77.98M |
Stock-Based Compensation | 750K | 792K | 884K | 1.34M | 1.39M | 3.15M | 2.7M | 2.7M | 2.7M | 1.54M | 2.54M | 3.09M | 5.93M | 6.42M | 6.08M | 5.73M | 3.17M | 4.58M | 3.93M | 3.27M | 2.55M | n/a | -2.02M | n/a |
Other Working Capital | 245.24M | 148.13M | 191.79M | 538.82M | 368.34M | 147.04M | 166.91M | -172.35M | 23.03M | 261.03M | 237.96M | 547.65M | 382.47M | 108.97M | -13.81M | -61.4M | 3.18M | 33.63M | 35.34M | 90.11M | 5.34M | -26.74M | -18.81M | -29.06M |
Other Non-Cash Items | -21.48M | -219.77M | -334.07M | -225.54M | -411.65M | -305.73M | -150.56M | -376.71M | -160.31M | -207.88M | -78.65M | 46.92M | -185.38M | 5.16M | -368.78M | -666.14M | -687.36M | -1B | -1.02B | -680.49M | -591.92M | -374.09M | -187.75M | -244.29M |
Deferred Income Tax | -69M | -53.8M | -30.95M | -39.96M | -28.11M | -66.21M | -80.79M | -52.82M | -58.83M | -43.43M | -23.63M | -45.39M | -40.05M | -37.09M | 6.35M | 41.66M | 76.19M | 34.48M | 14.97M | -15.49M | -50.54M | 10.27M | -38M | -8.56M |
Change in Working Capital | 187.21M | 335.56M | 445.96M | 524.23M | 400.26M | 9.1M | -48.1M | -17.99M | 133.8M | 365.25M | 293.45M | 332.9M | 287.11M | 207.09M | 152.17M | 117.54M | 210.47M | 307.65M | 449.47M | 449.27M | 366.04M | 174.62M | 156.84M | 170.57M |
Operating Cash Flow | 86.65M | 115.92M | 152.88M | 304.73M | 175.84M | 44.53M | 98.32M | -57.24M | 120.76M | 232.42M | 154.51M | 302.77M | 145.82M | 96.94M | -3.24M | 13.54M | 205.18M | 107.87M | 252M | 231.6M | 151.23M | 137.21M | 124.16M | 150.33M |
Capital Expenditures | -63.49M | -69.1M | -78.97M | -72.24M | -79.97M | -74.52M | -68.78M | -76.86M | -215.35M | -73.29M | -66.71M | -63.87M | 81.43M | -47.97M | -44.46M | -61.79M | -50.84M | -42.09M | -36.94M | -16.44M | -18.71M | -19.51M | -26.28M | -26.12M |
Cash Acquisitions | n/a | n/a | 12K | -348K | -336K | -185.63M | -161.75M | 12K | -7.11M | 84.72M | 59.95M | -7.11M | -43.73M | 12.02M | -25.23M | -81.45M | -37.72M | 16M | -110.28M | -148.39M | -142.89M | -146.4M | 15.26M | 15.26M |
Purchase of Investments | -56.42M | -54.29M | -42.25M | -32.62M | -2.75M | -20.99M | -29.51M | -56.08M | -102.62M | -122.64M | -131.93M | -145.15M | -117M | -69.82M | -50.4M | -30.61M | -38.89M | 99.38M | -78.41M | -60.94M | -36.09M | -180.53M | -8.36M | -7.87M |
Sales Maturities Of Investments | 5.65M | n/a | n/a | n/a | n/a | n/a | 4.06M | 20.57M | 27.69M | 38.04M | 43.51M | 60.82M | 115.83M | 69.01M | 64.4M | 52.9M | n/a | 39.26M | 31.36M | 10.95M | 2.78M | n/a | 2.97M | 1.06M |
Other Investing Acitivies | -24.19M | -2.6M | -34.64M | -98.07M | -62.91M | 84.49M | 83.73M | 83.35M | 38.63M | -157.7M | -170.91M | -227.26M | -125.71M | -140.61M | -87.2M | 7.78M | -71.78M | 48.08M | -8.94M | -63.05M | -55.38M | -74.44M | -25.76M | -14.94M |
Investing Cash Flow | -108.58M | -93.36M | -123.22M | -170.66M | -143.22M | -49.71M | -29.36M | 112.09M | -71.13M | -66.06M | -88.07M | -202.75M | 44.1M | -29.19M | -10.39M | -21.11M | -89.73M | -16.13M | -194.27M | -225.97M | -214.01M | -237.38M | -37.82M | -30.79M |
Debt Repayment | 121.32M | 215.47M | 207.6M | 264.35M | 284.03M | 64.24M | -21.57M | 125.6M | 97.12M | 168.56M | 172.32M | 131.62M | 89.6M | 116.98M | -26.57M | -242.09M | -236.12M | -31.6M | 97.52M | 163.98M | 158.68M | 189.47M | 202.58M | 213.35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.19M | -17.19M | -17.19M | -17.19M | n/a | n/a |
Dividend Paid | -77.97M | -77.39M | -77.28M | -155.98M | -155.98M | -154.51M | -154.58M | -319.05M | -319.05M | -319.07M | -318.99M | -319.98M | -319.98M | -519.96M | -519.98M | -459.98M | -459.98M | -260M | -262.29M | -42M | -42M | -92M | -89.7M | -100M |
Other Financial Acitivies | -12.39M | -162.01M | -158.74M | -189.23M | -188.75M | -63.36M | -62.13M | -49.34M | -49.21M | -43.52M | -38.18M | -22.31M | -23.01M | -18.98M | -41.42M | -43.56M | -41.7M | -26.5M | 412.21M | 411.81M | 407.19M | 284.82M | -128.34M | -126.04M |
Financial Cash Flow | 38.86M | -16.03M | -20.52M | -72.97M | -60.7M | -153.64M | -238.29M | -242.79M | -263.85M | -168.2M | -164.37M | -190.19M | -240.19M | -427.3M | -587.97M | -745.64M | -737.8M | 112.89M | 678.43M | 964.78M | 954.86M | 382.28M | -15.45M | -12.69M |
Net Cash Flow | 19.2M | 4.24M | 3.86M | 61.05M | -28.05M | -137.04M | -167.89M | -186.8M | -212.88M | -23.89M | -98.01M | -91.21M | -51.66M | -359.21M | -605.59M | -756.94M | -623.61M | 197.09M | 735.89M | 968.61M | 888.06M | 314.46M | 74.21M | 111.71M |
Free Cash Flow | 23.16M | 46.82M | 73.92M | 232.49M | 95.87M | -29.99M | 29.55M | -151.8M | -112.28M | 141.44M | 70.1M | 238.9M | 227.24M | 48.97M | -47.7M | -48.26M | 154.34M | 65.78M | 215.06M | 215.16M | 132.52M | 117.7M | 97.89M | 124.21M |
Adj. Free Cash Flow | 22.41M | 46.03M | 73.03M | 231.15M | 94.48M | -33.14M | 26.85M | -154.5M | -114.98M | 139.9M | 67.56M | 235.81M | 221.32M | 42.55M | -53.78M | -53.99M | 151.17M | 61.2M | 211.13M | 211.89M | 129.97M | 117.7M | 99.91M | 124.21M |
Maintenance CapEx | -35.73M | -69.1M | -60.97M | -53.05M | -37.29M | -31.85M | -44.1M | -53.38M | -215.35M | 24.41M | 40.59M | 43.43M | 188.73M | -27.29M | -27.29M | -20.85M | -4.17M | n/a | n/a | n/a | n/a | -5.91M | -5.91M | -9.02M |
Growth CapEx | -27.75M | n/a | -18M | -19.19M | -42.68M | -42.68M | -24.68M | -23.48M | n/a | -97.7M | -107.3M | -107.3M | -107.3M | -20.68M | -17.17M | -40.94M | -46.67M | -42.09M | -36.94M | -16.44M | -18.71M | -13.6M | -20.37M | -17.1M |
Owner Earnings | 50.91M | 46.82M | 91.92M | 251.68M | 138.55M | 12.69M | 54.23M | -128.32M | -112.28M | 239.13M | 177.4M | 346.2M | 334.54M | 69.66M | -30.53M | -7.31M | 201.01M | 107.87M | 252M | 231.6M | 151.23M | 131.3M | 118.25M | 141.32M |
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