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 | 11.55% | 9.32% | 0.00% | -4.14% | -7.17% |
| Total Depreciation and Amortization | -61.73% | -47.50% | -35.91% | -25.38% | -14.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.19% | -11.70% | 2.89% | 19.26% | 27.34% |
| Change in Net Operating Assets | -71.62% | -69.63% | -90.66% | -255.70% | -1,428.58% |
| Cash from Operations | -8.85% | -7.42% | -12.77% | -9.97% | -8.44% |
| Capital Expenditure | 43.68% | 43.68% | 43.68% | 82.76% | 55.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.26% | 19.44% | 5.86% | -5.98% | 47.05% |
| Cash from Investing | -21.26% | 19.44% | 5.86% | -5.98% | 47.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.60% | -31.60% | -47.56% | -47.56% | -8.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.60% | -16.03% | -20.07% | -11.86% | 17.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.21% | -32.73% | -56.46% | -72.95% | 2,069.81% |