Banco do Brasil S.A.
BDORY
$3.95
-$0.10-2.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 589.39M | 740.74M | 734.61M | 535.63M | 1.16B |
| Total Depreciation and Amortization | 234.96M | 207.71M | 205.99M | 171.63M | 183.13M |
| Total Amortization of Deferred Charges | 43.68M | 39.55M | 39.22M | 34.17M | -- |
| Total Other Non-Cash Items | 2.53B | 3.16B | 3.13B | 2.96B | 1.32B |
| Change in Net Operating Assets | -7.09B | 2.01B | 1.99B | -2.46B | 6.50B |
| Cash from Operations | -3.69B | 6.16B | 6.10B | 1.24B | 9.16B |
| Capital Expenditure | -209.41M | -185.33M | -183.80M | -142.57M | -139.52M |
| Sale of Property, Plant, and Equipment | 684.00K | 430.70K | 427.10K | 334.80K | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48B | -7.81B | -7.75B | -4.65B | -9.19B |
| Cash from Investing | -1.69B | -8.00B | -7.93B | -4.79B | -9.33B |
| Total Debt Issued | -- | -1.48B | -1.48B | 1.42B | 5.61B |
| Total Debt Repaid | -3.98B | -332.99M | -332.99M | -260.90M | -382.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.89M | -62.24M | -61.72M | -427.83M | -612.31M |
| Other Financing Activities | 38.33B | 9.38B | 9.38B | 17.56B | -7.40B |
| Cash from Financing | 6.24B | 1.34B | 1.33B | 2.87B | -983.87M |
| Foreign Exchange rate Adjustments | -472.27M | 10.15M | 10.06M | -486.55M | -837.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.47M | -490.68M | -486.62M | -1.16B | -1.99B |