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 | -0.53% | 0.55% | 27.05% | -14.16% | -3.74% |
| Total Depreciation and Amortization | -3.88% | 27.95% | 16.67% | -74.49% | -4.08% |
| Total Amortization of Deferred Charges | 3.50% | 3.13% | 4.27% | -- | -- |
| Total Other Non-Cash Items | -15.69% | 8.47% | -67.61% | 32.00% | 5.78% |
| Change in Net Operating Assets | 52.09% | 1.08% | 86.98% | -2,316.89% | -65.37% |
| Cash from Operations | -7.71% | 9.20% | 592.53% | -86.93% | -8.35% |
| Capital Expenditure | -105.71% | -- | -- | -- | -75.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.09% | 64.70% | -29.29% | 49.76% | -63.56% |
| Cash from Investing | 4.09% | 64.70% | -29.29% | 49.77% | -63.56% |
| 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% | -173,075,850.00% | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -173,075,850.00% | 100.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.16% | -146.52% | 177.68% | -224.84% | 82.30% |