BB Seguridade Participações S.A.
BBSEY
$6.43
-$0.06-0.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 428.67M | 426.33M | 335.56M | 390.92M | 406.10M |
| Total Depreciation and Amortization | 20.60K | 16.10K | 13.80K | 14.90K | 56.40K |
| Total Amortization of Deferred Charges | 42.80K | 41.50K | 39.80K | 39.20K | -- |
| Total Other Non-Cash Items | -177.94M | -194.40M | -115.98M | 19.54M | -181.05M |
| Change in Net Operating Assets | -24.43M | -24.70M | -189.70M | -181.56M | 24.71M |
| Cash from Operations | 226.36M | 207.29M | 29.93M | 228.96M | 249.82M |
| Capital Expenditure | -3.50K | -- | -- | -18.60K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.13M | 174.94M | 247.41M | 165.21M | 453.32M |
| Cash from Investing | 288.13M | 174.94M | 247.41M | 165.19M | 453.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -692.30M | -400.00 | -769.39M | -500.00 | -486.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -692.30M | -400.00 | -769.39M | -500.00 | -486.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.81M | 382.23M | -492.05M | 394.15M | 216.21M |