BB Seguridade Participações S.A. BBSEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.55% | -4.71% | -0.53% | 0.55% | 27.05% |
| Total Depreciation and Amortization | 23.12% | 0.51% | -3.88% | -64.17% | 7.28% |
| Total Amortization of Deferred Charges | 5.43% | 3.84% | 3.50% | -- | -- |
| Total Other Non-Cash Items | -50.50% | 23.98% | -15.69% | 8.47% | -67.61% |
| Change in Net Operating Assets | 81.27% | -1,876.95% | 52.09% | 1.08% | 86.98% |
| Cash from Operations | 974.56% | -91.14% | -7.71% | 9.20% | 592.53% |
| Capital Expenditure | -- | -- | -105.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.09% | 38.06% | 4.09% | 64.70% | -29.29% |
| Cash from Investing | -144.09% | 38.07% | 4.09% | 64.70% | -29.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -173,075,850.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | 100.00% | -173,075,850.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.07% | -203.87% | 386.16% | -146.52% | 177.68% |