BB Seguridade Participações S.A.
BBSEY
$6.89
-$0.06-0.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.61% | 9.08% | 5.56% | 3.66% | -17.88% |
| Total Depreciation and Amortization | -62.69% | -63.40% | -63.48% | -73.30% | -18.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.51% | -20.68% | 1.72% | -2.25% | 32.99% |
| Change in Net Operating Assets | -22.50% | -236.78% | -198.87% | -55.94% | -27.46% |
| Cash from Operations | -37.92% | -8.76% | -9.39% | 0.94% | -65.51% |
| Capital Expenditure | -- | 40.50% | 49.28% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.08% | 81.54% | -36.44% | 46.30% | 14.35% |
| Cash from Investing | 68.08% | 81.54% | -36.44% | 46.30% | 14.35% |
| 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 | -25.45% | -- | -42.18% | -100.00% | -52.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.45% | -- | -42.18% | 100.00% | -36.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.87% | 29.09% | -182.24% | 144.47% | -90.22% |