BB Seguridade Participações S.A.
BBSEY
$6.70
-$0.15-2.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 426.41M | 428.67M | 426.33M | 335.56M | 390.92M |
| Total Depreciation and Amortization | 19.80K | 20.60K | 16.10K | 13.80K | 54.10K |
| Total Amortization of Deferred Charges | 44.30K | 42.80K | 41.50K | 39.80K | -- |
| Total Other Non-Cash Items | -205.86M | -177.94M | -194.40M | -115.98M | -170.58M |
| Change in Net Operating Assets | -11.70M | -24.43M | -24.70M | -189.70M | 8.56M |
| Cash from Operations | 208.91M | 226.36M | 207.29M | 29.93M | 228.96M |
| Capital Expenditure | -7.20K | -3.50K | -- | -- | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.91M | 288.13M | 174.94M | 247.41M | 165.21M |
| Cash from Investing | 299.90M | 288.13M | 174.94M | 247.41M | 165.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -692.30M | -400.00 | -769.39M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -692.30M | -400.00 | -769.39M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.81M | -177.81M | 382.23M | -492.05M | 394.15M |