BB Seguridade Participações S.A.
BBSEY
$6.43
-$0.06-0.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.55% | 27.05% | -14.16% | -3.74% | -1.26% |
| Total Depreciation and Amortization | 27.95% | 16.67% | -7.38% | -73.58% | -6.47% |
| Total Amortization of Deferred Charges | 3.13% | 4.27% | 1.53% | -- | -- |
| Total Other Non-Cash Items | 8.47% | -67.61% | -693.43% | 110.80% | 4.77% |
| Change in Net Operating Assets | 1.08% | 86.98% | -4.48% | -834.73% | 256.03% |
| Cash from Operations | 9.20% | 592.53% | -86.93% | -8.35% | 21.64% |
| Capital Expenditure | -- | -- | -- | -169.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.70% | -29.29% | 49.75% | -63.55% | 279.11% |
| Cash from Investing | 64.70% | -29.29% | 49.77% | -63.56% | 279.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173,075,850.00% | 100.00% | -153,878,220.00% | 100.00% | -243,458,300.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173,075,850.00% | 100.00% | -153,878,220.00% | 100.00% | -188.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.52% | 177.68% | -224.84% | 82.30% | 38.28% |