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 | 3.75B | 3.62B | 3.33B | 3.21B | 2.79B |
| Total Depreciation and Amortization | 775.95M | 806.07M | 843.73M | 920.39M | 932.42M |
| Total Amortization of Deferred Charges | 454.51M | 406.75M | 359.63M | 332.24M | 333.00M |
| Total Other Non-Cash Items | 12.70B | 13.67B | 14.74B | 15.49B | 17.33B |
| Change in Net Operating Assets | -55.59B | -47.55B | -47.34B | -36.10B | -51.63B |
| Cash from Operations | -37.92B | -29.05B | -28.06B | -16.15B | -30.24B |
| Capital Expenditure | -679.79M | -585.75M | -661.97M | -434.45M | -514.08M |
| Sale of Property, Plant, and Equipment | 292.19M | 249.77M | 210.97M | 225.53M | 299.77M |
| Cash Acquisitions | 0.00 | 0.00 | -40.51M | -40.51M | -40.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.67B | 10.14B | 7.98B | -580.42M | 2.53B |
| Cash from Investing | 10.28B | 9.81B | 7.49B | -829.85M | 2.28B |
| Total Debt Issued | 134.35B | 106.94B | 69.25B | 63.74B | 84.53B |
| Total Debt Repaid | -108.01B | -84.95B | -66.09B | -63.44B | -68.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -348.61M | -348.61M | -497.95M | -568.73M | -442.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73B | -1.25B | -1.82B | -1.24B | -1.23B |
| Other Financing Activities | 153.77B | 105.31B | 89.09B | 124.70B | 92.80B |
| Cash from Financing | 30.20B | 20.95B | 14.84B | 21.43B | 20.08B |
| Foreign Exchange rate Adjustments | -52.84M | -64.95M | -48.15M | -57.17M | -24.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50B | 1.64B | -5.78B | 4.39B | -7.91B |