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 | 5.56% | 3.66% | -17.88% | -7.77% | -6.76% |
| Total Depreciation and Amortization | -63.48% | -73.30% | -78.96% | -77.66% | -16.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72% | -2.25% | 32.99% | 107.19% | 34.43% |
| Change in Net Operating Assets | -198.87% | -55.94% | -27.46% | -341.38% | -76.03% |
| Cash from Operations | -9.39% | 0.94% | -65.51% | 0.73% | -4.86% |
| Capital Expenditure | 49.28% | -- | -- | 77.75% | -116.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.44% | 46.30% | 14.35% | 16.21% | 97.33% |
| Cash from Investing | -36.44% | 46.30% | 14.35% | 16.26% | 97.29% |
| 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 | -42.18% | -100.00% | -52.76% | -- | 26.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.18% | 100.00% | -36.94% | 100.00% | 29.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.24% | 144.47% | -90.22% | 40.79% | 206.49% |