BB Seguridade Participações S.A.
BBSEY
$6.51
-$0.19-2.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.05% | -14.16% | -3.74% | -1.26% | 0.64% |
| Total Depreciation and Amortization | 16.67% | -7.38% | -2.61% | -74.63% | -8.08% |
| Total Amortization of Deferred Charges | 4.27% | 1.53% | -4.62% | -- | -- |
| Total Other Non-Cash Items | -67.61% | -693.43% | 107.72% | -33.19% | -9.84% |
| Change in Net Operating Assets | 86.98% | -4.48% | -287.38% | 711.80% | 89.36% |
| Cash from Operations | 592.53% | -86.93% | -8.35% | 21.64% | 136.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.29% | 49.75% | -63.55% | 279.10% | -44.73% |
| Cash from Investing | -29.29% | 49.77% | -63.56% | 279.10% | -44.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -205.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -153,878,220.00% | 100.00% | -243,458,300.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -153,878,220.00% | 100.00% | -188.81% | 69.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.68% | -224.84% | 82.30% | 38.28% | 160.44% |