BB Seguridade Participações S.A.
BBSEY
$6.91
-$0.14-1.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.74% | -1.26% | 0.64% | -3.59% | -2.68% |
| Total Depreciation and Amortization | -2.61% | -11.56% | -16.02% | -69.12% | -0.74% |
| Total Amortization of Deferred Charges | -4.62% | -4.42% | -4.44% | -- | -- |
| Total Other Non-Cash Items | 107.72% | 3.60% | -6.59% | 9.34% | 1.55% |
| Change in Net Operating Assets | -287.38% | 70.84% | 175.14% | -200.35% | -27.03% |
| Cash from Operations | -8.35% | 21.64% | 136.64% | -61.82% | -13.44% |
| Capital Expenditure | -- | -- | -- | -- | -302.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.55% | 279.10% | -44.73% | 52.19% | -38.11% |
| Cash from Investing | -63.56% | 279.10% | -44.73% | 52.28% | -38.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -205.08% | 34.93% | -143.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -243,458,300.00% | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -188.81% | 69.99% | -528.28% | 87.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.30% | 38.28% | 160.44% | -192.40% | 237.88% |
