Banco do Brasil S.A.
BDORY
$4.00
$0.030.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 490.95M | 587.46M | 1.50B | 1.61B | 1.67B |
| Total Depreciation and Amortization | 248.20M | 249.00M | 106.19M | 165.80M | 244.41M |
| Total Amortization of Deferred Charges | -- | -- | 28.09M | 27.13M | -- |
| Total Other Non-Cash Items | 2.24B | 3.19B | 2.45B | 2.32B | -138.13M |
| Change in Net Operating Assets | -1.46B | 5.73B | 4.05B | -18.04B | 3.45B |
| Cash from Operations | 1.52B | 9.76B | 8.13B | -13.91B | 5.22B |
| Capital Expenditure | -111.02M | -163.62M | -152.83M | -173.39M | -107.23M |
| Sale of Property, Plant, and Equipment | 334.60K | 1.17M | 247.20K | 69.60K | -16.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 610.20K | -- | -- | -- | -- |
| Other Investing Activities | -4.58B | -9.25B | -12.65B | 8.65B | -7.01B |
| Cash from Investing | -4.69B | -9.41B | -12.80B | 8.48B | -7.14B |
| Total Debt Issued | 300.00M | 8.00B | -- | -- | 0.00 |
| Total Debt Repaid | 855.16M | -2.78B | 2.92B | -112.20M | -6.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -427.83M | -612.31M | -511.46M | -672.14M | -725.26M |
| Other Financing Activities | 15.41B | -10.42B | 21.31B | 30.36B | 22.86B |
| Cash from Financing | 2.50B | -1.50B | 3.64B | 4.78B | 2.47B |
| Foreign Exchange rate Adjustments | -486.55M | -837.54M | 1.40B | -206.19M | 1.11B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16B | -1.99B | 368.41M | -857.88M | 1.67B |