Banco Bradesco S.A.
BBDO
$3.02
-$0.05-1.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 987.64M | 1.20B | 1.01B | 1.07B |
| Total Depreciation and Amortization | 204.55M | 205.14M | 269.20M | 195.39M | 199.32M |
| Total Amortization of Deferred Charges | 144.25M | 140.35M | 132.20M | 127.02M | 123.12M |
| Total Other Non-Cash Items | 2.74B | 3.81B | 3.50B | 3.06B | 3.73B |
| Change in Net Operating Assets | -21.06B | -215.09M | -32.86B | -16.26B | -10.52B |
| Cash from Operations | -16.60B | 4.93B | -27.76B | -11.87B | -5.39B |
| Capital Expenditure | -96.90M | -148.20M | -278.15M | -129.43M | -181.82M |
| Sale of Property, Plant, and Equipment | 116.14M | 85.70M | 158.20M | 101.30M | 96.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -745.71M | 489.91M | -1.56B | 2.04B | 1.14B |
| Cash from Investing | -726.46M | 427.42M | -1.68B | 2.01B | 1.05B |
| Total Debt Issued | 21.19B | 44.09B | 52.82B | 38.01B | 46.08B |
| Total Debt Repaid | -16.73B | -21.46B | -38.95B | -33.83B | -31.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -119.97M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -599.18M | -591.51M | -494.40M | -567.33M | -366.86M |
| Other Financing Activities | 26.96B | 44.84B | 115.53B | 55.42B | 63.70B |
| Cash from Financing | 5.47B | 12.25B | 23.47B | 10.38B | 13.45B |
| Foreign Exchange rate Adjustments | -25.05M | 1.92M | 20.81M | -5.15M | -105.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.88B | 17.61B | -5.95B | 513.56M | 9.11B |