BB Seguridade Participações S.A.
BBSEY
$6.53
-$0.05-0.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.88% | -7.77% | -6.76% | 7.63% | 15.84% |
| Total Depreciation and Amortization | -78.96% | -77.66% | -77.23% | -73.63% | 6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.99% | 107.19% | 8.29% | -9.69% | 15.85% |
| Change in Net Operating Assets | -27.46% | -341.38% | -6.00% | -29.20% | -34.33% |
| Cash from Operations | -65.51% | 0.73% | -4.86% | -7.83% | 138.85% |
| Capital Expenditure | -- | 77.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.35% | 16.21% | 97.32% | 34.75% | 274.20% |
| Cash from Investing | 14.35% | 16.26% | 97.29% | 34.79% | 274.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.76% | -- | 26.02% | -- | 30.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.94% | 100.00% | 29.98% | -- | 22.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.22% | 40.79% | 206.49% | -49.81% | 58.79% |