BB Seguridade Participações S.A.
BBSEY
$6.89
-$0.06-0.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.69B | 1.62B | 1.58B | 1.56B | 1.54B |
| Total Depreciation and Amortization | 76.50K | 110.10K | 144.40K | 180.20K | 224.40K |
| Total Amortization of Deferred Charges | 174.80K | 128.60K | 84.30K | 41.50K | -- |
| Total Other Non-Cash Items | -735.38M | -694.18M | -658.90M | -662.01M | -657.72M |
| Change in Net Operating Assets | -293.22M | -250.53M | -230.27M | -181.13M | -172.27M |
| Cash from Operations | 661.15M | 672.50M | 692.55M | 716.00M | 714.08M |
| Capital Expenditure | -10.70K | -10.70K | -15.60K | -19.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18B | 1.01B | 875.69M | 1.04B | 985.50M |
| Cash from Investing | 1.18B | 1.01B | 875.67M | 1.04B | 985.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -878.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66B | -1.46B | -1.46B | -1.26B | -1.26B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66B | -1.46B | -1.46B | -1.26B | -1.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.47M | 221.18M | 106.52M | 500.54M | 274.66M |