BB Seguridade Participações S.A.
BBSEY
$6.51
-$0.19-2.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.17% | -6.44% | 1.42% | 9.51% | 20.07% |
| Total Depreciation and Amortization | -76.87% | -60.66% | -40.21% | -19.48% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.29% | 43.80% | 39.90% | 4.02% | -9.76% |
| Change in Net Operating Assets | -2,293.67% | -364.83% | -268.90% | -93.55% | -83.59% |
| Cash from Operations | -8.44% | -10.68% | 2.93% | 10.41% | 19.98% |
| Capital Expenditure | 56.13% | 71.47% | 77.34% | -233.12% | -1,670.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.05% | 45.57% | 84.10% | 98.21% | 31.17% |
| Cash from Investing | 47.06% | 45.58% | 84.12% | 98.16% | 31.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 3.69% | -86.88% | -785.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14% | -8.14% | 28.22% | 28.22% | -4.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.09% | -5.81% | 19.21% | 7.80% | -35.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,069.81% | 111.65% | 312.29% | 257.16% | -133.95% |