Banco do Brasil S.A. BDORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.48M | 586.85M | 740.74M | 734.61M | -97.27M |
| Total Depreciation and Amortization | 401.02M | 233.95M | 207.71M | 205.99M | 316.24M |
| Total Amortization of Deferred Charges | -45.33M | 43.49M | 39.55M | 39.22M | -- |
| Total Other Non-Cash Items | 4.41B | 2.52B | 3.16B | 3.13B | 5.13B |
| Change in Net Operating Assets | -5.63B | -7.06B | 2.01B | 1.99B | -3.22B |
| Cash from Operations | -533.89M | -3.67B | 6.16B | 6.10B | 2.13B |
| Capital Expenditure | -179.28M | -208.51M | -185.33M | -183.80M | -135.92M |
| Sale of Property, Plant, and Equipment | 343.10K | 681.10K | 430.70K | 427.10K | 334.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.88M | -- | -- | -- | 610.20K |
| Other Investing Activities | -1.78B | -1.47B | -7.81B | -7.75B | -4.63B |
| Cash from Investing | -1.95B | -1.68B | -8.00B | -7.93B | -4.77B |
| Total Debt Issued | -- | -- | -1.48B | -1.48B | 2.69B |
| Total Debt Repaid | 665.83M | -3.98B | -332.99M | -332.99M | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.63M | -310.55M | -62.24M | -61.72M | -466.69M |
| Other Financing Activities | 16.10B | 38.33B | 9.38B | 9.38B | 12.61B |
| Cash from Financing | 3.24B | 6.21B | 1.34B | 1.33B | 1.96B |
| Foreign Exchange rate Adjustments | -99.18M | -470.24M | 10.15M | 10.06M | -486.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.15M | 390.78M | -490.68M | -486.62M | -1.16B |