BB Seguridade Participações S.A.
BBSEY
$6.43
-$0.06-0.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58B | 1.56B | 1.54B | 1.62B | 1.65B |
| Total Depreciation and Amortization | 65.40K | 101.20K | 145.40K | 197.20K | 249.00K |
| Total Amortization of Deferred Charges | 163.30K | 120.50K | 79.00K | 39.20K | -- |
| Total Other Non-Cash Items | -468.78M | -471.89M | -467.61M | -524.72M | -816.09M |
| Change in Net Operating Assets | -420.39M | -371.25M | -362.39M | -321.52M | -64.74M |
| Cash from Operations | 692.55M | 716.00M | 714.08M | 770.94M | 769.27M |
| Capital Expenditure | -22.10K | -25.50K | -25.50K | -25.50K | -90.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 875.69M | 1.04B | 985.51M | 954.46M | 931.42M |
| Cash from Investing | 875.67M | 1.04B | 985.48M | 954.44M | 931.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -878.63M | -1.17B | -1.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46B | -1.26B | -1.26B | -990.57M | -990.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.46B | -1.26B | -1.42B | -1.22B | -1.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.52M | 500.54M | 274.66M | 508.03M | 393.83M |