Banco Bradesco S.A. BBDO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.03B | 4.61B | 4.27B | 4.24B | 3.75B |
| Total Depreciation and Amortization | 819.90M | 812.26M | 801.82M | 765.45M | 775.95M |
| Total Amortization of Deferred Charges | 570.40M | 546.90M | 522.08M | 499.90M | 454.51M |
| Total Other Non-Cash Items | 14.77B | 13.22B | 14.15B | 14.02B | 12.70B |
| Change in Net Operating Assets | -62.12B | -70.93B | -59.85B | -75.77B | -55.59B |
| Cash from Operations | -40.93B | -51.73B | -40.11B | -56.24B | -37.92B |
| Capital Expenditure | -593.39M | -654.50M | -736.96M | -894.33M | -679.79M |
| Sale of Property, Plant, and Equipment | 644.76M | 463.93M | 441.10M | 407.72M | 292.19M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.60M | 201.83M | 2.10B | 10.75B | 10.67B |
| Cash from Investing | -473.22M | 11.25M | 1.81B | 10.26B | 10.28B |
| Total Debt Issued | 152.14B | 156.11B | 181.00B | 164.53B | 134.35B |
| Total Debt Repaid | -98.55B | -110.97B | -125.73B | -124.42B | -108.01B |
| Issuance of Common Stock | 9.72B | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.97M | -119.97M | -119.97M | -222.62M | -348.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54B | -2.27B | -2.02B | -2.11B | -1.73B |
| Other Financing Activities | 217.62B | 242.74B | 279.49B | 208.48B | 153.77B |
| Cash from Financing | 49.68B | 51.65B | 59.50B | 43.38B | 30.20B |
| Foreign Exchange rate Adjustments | -8.27M | -8.11M | 17.47M | -13.84M | -52.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.26B | -79.03M | 21.21B | -2.61B | 2.50B |