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 | 1.56B | 1.54B | 1.62B | 1.65B | 1.68B |
| Total Depreciation and Amortization | 60.10K | 104.30K | 156.10K | 207.90K | 259.80K |
| Total Amortization of Deferred Charges | 161.60K | 120.10K | 80.30K | 41.10K | -- |
| Total Other Non-Cash Items | -544.07M | -539.79M | -596.90M | -888.28M | -911.15M |
| Change in Net Operating Assets | -299.06M | -290.20M | -249.34M | 7.44M | 13.63M |
| Cash from Operations | 716.00M | 714.08M | 770.94M | 769.27M | 782.02M |
| Capital Expenditure | -18.60K | -18.60K | -18.60K | -83.60K | -42.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04B | 985.50M | 954.46M | 931.41M | 707.83M |
| Cash from Investing | 1.04B | 985.48M | 954.44M | 931.33M | 707.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -878.63M | -1.17B | -1.61B | -1.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.26B | -990.57M | -990.57M | -1.16B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.26B | -1.42B | -1.22B | -1.31B | -1.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.54M | 274.66M | 508.03M | 393.83M | -25.41M |