BB Seguridade Participações S.A.
BBSEY
$6.91
-$0.14-1.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.77% | -6.76% | 7.63% | 15.84% | 26.09% |
| Total Depreciation and Amortization | -77.66% | -77.23% | -73.63% | -66.56% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.19% | 8.29% | -9.69% | -19.81% | -33.12% |
| Change in Net Operating Assets | -341.38% | -6.00% | -29.20% | 31.87% | 75.04% |
| Cash from Operations | 0.73% | -4.86% | -7.83% | 138.85% | 29.90% |
| Capital Expenditure | 77.75% | -- | -- | -- | -236.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.21% | 97.32% | 34.75% | 274.20% | 51.86% |
| Cash from Investing | 16.26% | 97.29% | 34.79% | 274.31% | 51.65% |
| 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 | -- | 26.02% | -- | 30.23% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 29.98% | -- | 22.17% | -11,177,737.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.79% | 206.49% | -49.81% | 58.79% | 4.20% |
