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 | 1.62B | 1.65B | 1.68B | 1.65B | 1.59B |
| Total Depreciation and Amortization | 68.10K | 119.90K | 171.80K | 220.10K | 261.10K |
| Total Amortization of Deferred Charges | 168.30K | 129.10K | 88.00K | 45.00K | -- |
| Total Other Non-Cash Items | -742.80M | -1.03B | -1.06B | -1.03B | -993.11M |
| Change in Net Operating Assets | -103.44M | 153.34M | 159.53M | 182.93M | 147.62M |
| Cash from Operations | 770.94M | 769.27M | 782.02M | 799.48M | 749.03M |
| Capital Expenditure | -18.60K | -83.60K | -42.40K | -65.20K | -82.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 954.46M | 931.41M | 707.83M | 676.99M | 518.45M |
| Cash from Investing | 954.44M | 931.33M | 707.79M | 676.93M | 518.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17B | -1.61B | -1.79B | -912.28M | -624.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -990.57M | -990.57M | -1.16B | -1.16B | -1.38B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.22B | -1.31B | -1.52B | -1.35B | -1.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.03M | 393.83M | -25.41M | 129.77M | -239.31M |
