BB Seguridade Participações S.A. BBSEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.74B | 1.69B | 1.62B | 1.58B | 1.56B |
| Total Depreciation and Amortization | 84.80K | 117.80K | 151.50K | 185.80K | 221.60K |
| Total Amortization of Deferred Charges | 181.60K | 133.10K | 87.10K | 42.80K | -- |
| Total Other Non-Cash Items | -775.83M | -734.70M | -694.18M | -658.90M | -662.01M |
| Change in Net Operating Assets | -310.85M | -292.22M | -250.53M | -230.27M | -181.13M |
| Cash from Operations | 652.61M | 661.07M | 672.50M | 692.55M | 716.00M |
| Capital Expenditure | -10.70K | -10.70K | -10.70K | -15.60K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 819.53M | 1.18B | 1.01B | 875.69M | 1.04B |
| Cash from Investing | 819.52M | 1.18B | 1.01B | 875.67M | 1.04B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65B | -1.65B | -1.46B | -1.46B | -1.26B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.65B | -1.65B | -1.46B | -1.46B | -1.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.23M | 184.76M | 221.18M | 106.52M | 500.54M |