BB Seguridade Participações S.A.
BBSEY
$6.51
-$0.19-2.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.66% | -17.88% | -7.77% | -6.76% | 7.63% |
| Total Depreciation and Amortization | -73.30% | -78.96% | -77.66% | -77.23% | -8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.25% | 32.99% | 107.19% | 8.29% | 20.61% |
| Change in Net Operating Assets | -55.94% | -27.46% | -341.38% | -6.00% | -119.77% |
| Cash from Operations | 0.94% | -65.51% | 0.73% | -4.86% | -7.83% |
| Capital Expenditure | -- | -- | 77.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.30% | 14.35% | 16.21% | 97.32% | 34.75% |
| Cash from Investing | 46.30% | 14.35% | 16.26% | 97.29% | 34.79% |
| 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 | -100.00% | -52.76% | -- | 26.02% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -36.94% | 100.00% | 29.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.47% | -90.22% | 40.79% | 206.49% | -49.81% |