B
Banco Bradesco S.A. BBD
$4.12 $0.051.23% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 4.24B 3.75B 3.62B 3.33B 3.21B
Total Depreciation and Amortization 831.79M 775.95M 806.07M 843.73M 920.39M
Total Amortization of Deferred Charges 499.90M 454.51M 406.75M 359.63M 332.24M
Total Other Non-Cash Items 13.95B 12.70B 13.67B 14.74B 15.49B
Change in Net Operating Assets -75.77B -55.59B -47.55B -47.34B -36.10B
Cash from Operations -56.24B -37.92B -29.05B -28.06B -16.15B
Capital Expenditure -894.33M -679.79M -585.75M -661.97M -434.45M
Sale of Property, Plant, and Equipment 407.72M 292.19M 249.77M 210.97M 225.53M
Cash Acquisitions -- 0.00 0.00 -40.51M -40.51M
Divestitures -- -- -- -- --
Other Investing Activities 10.75B 10.67B 10.14B 7.98B -580.42M
Cash from Investing 10.26B 10.28B 9.81B 7.49B -829.85M
Total Debt Issued 164.53B 134.35B 106.94B 69.25B 63.74B
Total Debt Repaid -124.42B -108.01B -84.95B -66.09B -63.44B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -222.62M -348.61M -348.61M -497.95M -568.73M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.11B -1.73B -1.25B -1.82B -1.24B
Other Financing Activities 208.48B 153.77B 105.31B 89.09B 124.70B
Cash from Financing 43.38B 30.20B 20.95B 14.84B 21.43B
Foreign Exchange rate Adjustments -13.84M -52.84M -64.95M -48.15M -57.17M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.61B 2.50B 1.64B -5.78B 4.39B