BB Seguridade Participações S.A.
BBSEY
$6.70
-$0.15-2.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62B | 1.58B | 1.56B | 1.54B | 1.62B |
| Total Depreciation and Amortization | 70.30K | 104.60K | 140.40K | 184.60K | 236.40K |
| Total Amortization of Deferred Charges | 168.40K | 124.10K | 81.30K | 39.80K | -- |
| Total Other Non-Cash Items | -694.18M | -658.90M | -662.01M | -657.72M | -714.84M |
| Change in Net Operating Assets | -250.53M | -230.27M | -181.13M | -172.27M | -131.40M |
| Cash from Operations | 672.50M | 692.55M | 716.00M | 714.08M | 770.94M |
| Capital Expenditure | -10.70K | -15.60K | -19.00K | -19.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01B | 875.69M | 1.04B | 985.50M | 954.46M |
| Cash from Investing | 1.01B | 875.67M | 1.04B | 985.48M | 954.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -878.63M | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46B | -1.46B | -1.26B | -1.26B | -990.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.46B | -1.46B | -1.26B | -1.42B | -1.22B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.18M | 106.52M | 500.54M | 274.66M | 508.03M |