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 | -4.14% | -7.17% | -6.44% | 1.42% | 9.51% |
| Total Depreciation and Amortization | -73.73% | -61.05% | -45.15% | -24.47% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.56% | 48.21% | 51.32% | 47.16% | 11.82% |
| Change in Net Operating Assets | -549.38% | -2,823.14% | -430.70% | -317.80% | -156.11% |
| Cash from Operations | -9.97% | -8.44% | -10.68% | 2.93% | 10.41% |
| Capital Expenditure | 75.58% | 39.86% | 60.89% | 68.94% | -244.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.98% | 47.05% | 45.57% | 84.10% | 98.22% |
| Cash from Investing | -5.98% | 47.06% | 45.58% | 84.12% | 98.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 3.69% | -86.88% | -785.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.56% | -8.14% | -8.14% | 28.22% | 28.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.86% | 17.09% | -5.81% | 19.21% | 7.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.95% | 2,069.81% | 111.65% | 312.29% | 257.16% |