Banco Bradesco S.A.
BBDO
$2.91
-$0.08-2.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.07B | 957.48M | 709.29M | 878.20M |
| Total Depreciation and Amortization | 195.39M | 199.32M | 167.89M | 213.36M | 225.51M |
| Total Amortization of Deferred Charges | 127.02M | 123.12M | 117.57M | 86.80M | 79.26M |
| Total Other Non-Cash Items | 3.06B | 3.73B | 3.66B | 2.24B | 4.04B |
| Change in Net Operating Assets | -16.26B | -10.52B | -16.13B | -12.69B | -8.22B |
| Cash from Operations | -11.87B | -5.39B | -11.22B | -9.44B | -3.00B |
| Capital Expenditure | -129.43M | -181.82M | -304.93M | -63.61M | -35.39M |
| Sale of Property, Plant, and Equipment | 101.30M | 96.27M | 51.95M | 42.66M | 58.88M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04B | 1.14B | 9.13B | -1.64B | 1.51B |
| Cash from Investing | 2.01B | 1.05B | 8.88B | -1.66B | 1.53B |
| Total Debt Issued | 38.01B | 46.08B | 27.62B | 22.64B | 10.60B |
| Total Debt Repaid | -33.83B | -31.49B | -20.15B | -22.54B | -10.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -222.62M | -125.99M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -567.33M | -366.86M | -682.61M | -114.54M | -90.58M |
| Other Financing Activities | 55.42B | 63.70B | -26.18B | 60.82B | 6.97B |
| Cash from Financing | 10.38B | 13.45B | -3.92B | 10.29B | 1.14B |
| Foreign Exchange rate Adjustments | -5.15M | -105.20K | -29.40M | -18.19M | -17.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.56M | 9.11B | -6.29B | -828.94M | -347.59M |