BB Seguridade Participações S.A.
BBSEY
$6.91
-$0.14-1.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.42% | 9.51% | 20.07% | 24.76% | 32.70% |
| Total Depreciation and Amortization | -73.92% | -53.56% | -32.71% | -13.14% | 4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.21% | -11.74% | -27.34% | -34.86% | -46.58% |
| Change in Net Operating Assets | -170.07% | 32.91% | 92.01% | 272.32% | 32.21% |
| Cash from Operations | 2.93% | 10.41% | 19.98% | 32.04% | 17.82% |
| Capital Expenditure | 77.34% | -233.12% | -1,670.37% | -6,027.27% | -4,729.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.10% | 98.21% | 31.17% | 49.93% | 3.04% |
| Cash from Investing | 84.12% | 98.16% | 31.16% | 49.91% | 3.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.88% | -785.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.22% | 28.22% | -4.05% | -4.05% | -84.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.21% | 7.80% | -35.70% | -20.60% | -100.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.29% | 257.16% | -133.95% | 317.90% | -161.54% |
