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 | 12.03% | 21.09% | 9.08% | 5.56% | 3.66% |
| Total Depreciation and Amortization | -57.39% | -62.87% | -63.40% | -63.48% | -4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.16% | -34.93% | -20.68% | 1.72% | -2.25% |
| Change in Net Operating Assets | -75.44% | -21.98% | -236.78% | -198.87% | -55.94% |
| Cash from Operations | -4.08% | -38.18% | -8.76% | -9.39% | 0.94% |
| Capital Expenditure | -- | -- | 40.50% | 49.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.37% | 67.36% | 81.54% | -36.44% | 46.30% |
| Cash from Investing | -204.37% | 67.36% | 81.54% | -36.44% | 46.30% |
| 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 | -400.00% | -24.91% | -- | -42.18% | -100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.00% | -24.91% | -- | -42.18% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.75% | -7.40% | 29.09% | -182.24% | 144.47% |