Banco do Brasil S.A.
BDORY
$5.20
$0.101.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 692.28M | 686.55M | 490.95M | 587.46M | -52.69M |
| Total Depreciation and Amortization | 214.16M | 212.39M | 248.20M | 249.00M | 308.94M |
| Total Amortization of Deferred Charges | 74.17M | 73.56M | -- | -- | 28.13M |
| Total Other Non-Cash Items | 2.66B | 2.63B | 3.20B | 3.19B | -854.58M |
| Change in Net Operating Assets | 2.78B | 2.76B | -2.42B | 5.73B | 9.24B |
| Cash from Operations | 6.42B | 6.36B | 1.52B | 9.76B | 8.67B |
| Capital Expenditure | -225.71M | -223.84M | -111.02M | -163.62M | -166.49M |
| Sale of Property, Plant, and Equipment | 430.80K | 427.20K | 334.60K | 1.17M | 247.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 610.20K | -- | -- |
| Other Investing Activities | -7.81B | -7.74B | -4.58B | -9.25B | -12.60B |
| Cash from Investing | -8.03B | -7.97B | -4.69B | -9.41B | -12.77B |
| Total Debt Issued | 3.05B | 3.05B | 300.00M | 8.00B | 7.53B |
| Total Debt Repaid | -4.86B | -4.86B | 855.16M | -2.78B | -5.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.24M | -61.72M | -427.83M | -612.31M | -511.46M |
| Other Financing Activities | 8.16B | 8.16B | 15.41B | -10.42B | 19.05B |
| Cash from Financing | 1.11B | 1.10B | 2.50B | -1.50B | 3.07B |
| Foreign Exchange rate Adjustments | 10.15M | 10.06M | -486.55M | -837.54M | 1.40B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.68M | -486.62M | -1.16B | -1.99B | 368.41M |