Banco Bradesco S.A. BBDO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.41B | 983.40M | 1.20B | 1.01B |
| Total Depreciation and Amortization | 203.02M | 209.76M | 204.25M | 202.86M | 195.39M |
| Total Amortization of Deferred Charges | 150.52M | 147.93M | 139.75M | 132.20M | 127.02M |
| Total Other Non-Cash Items | 4.61B | 2.80B | 3.79B | 3.56B | 3.06B |
| Change in Net Operating Assets | -7.45B | -21.59B | -214.16M | -32.86B | -16.26B |
| Cash from Operations | -1.07B | -17.02B | 4.91B | -27.76B | -11.87B |
| Capital Expenditure | -68.32M | -99.37M | -147.56M | -278.15M | -129.43M |
| Sale of Property, Plant, and Equipment | 282.13M | 119.10M | 85.34M | 158.20M | 101.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31B | -764.70M | 487.80M | -1.56B | 2.04B |
| Cash from Investing | 1.52B | -744.97M | 425.58M | -1.68B | 2.01B |
| Total Debt Issued | 34.03B | 21.19B | 44.09B | 52.82B | 38.01B |
| Total Debt Repaid | -21.41B | -16.73B | -21.46B | -38.95B | -33.83B |
| Issuance of Common Stock | 9.72B | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -119.97M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84B | -614.44M | -588.97M | -494.40M | -567.33M |
| Other Financing Activities | 30.30B | 26.96B | 44.84B | 115.53B | 55.42B |
| Cash from Financing | 8.41B | 5.60B | 12.20B | 23.47B | 10.38B |
| Foreign Exchange rate Adjustments | -5.31M | -25.69M | 1.92M | 20.81M | -5.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.86B | -12.18B | 17.54B | -5.95B | 513.56M |