BB Seguridade Participações S.A.
BBSEY
$6.70
-$0.15-2.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -4.14% | -7.17% | -6.44% | 1.42% |
| Total Depreciation and Amortization | -70.26% | -57.99% | -45.96% | -30.37% | -9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.89% | 19.26% | 27.34% | 31.52% | 28.02% |
| Change in Net Operating Assets | -90.66% | -255.70% | -1,428.58% | -257.20% | -189.01% |
| Cash from Operations | -12.77% | -9.97% | -8.44% | -10.68% | 2.92% |
| Capital Expenditure | 43.68% | 82.76% | 55.19% | 70.86% | 76.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.86% | -5.98% | 47.05% | 45.57% | 84.10% |
| Cash from Investing | 5.86% | -5.98% | 47.06% | 45.58% | 84.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 3.69% | -86.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.56% | -47.56% | -8.14% | -8.14% | 28.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.07% | -11.86% | 17.09% | -5.81% | 19.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.46% | -72.95% | 2,069.81% | 111.65% | 312.29% |