Banco do Brasil S.A.
BDORY
$4.50
$0.081.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 329.10M | 589.39M | 740.74M | 734.61M | -97.27M |
| Total Depreciation and Amortization | 391.06M | 234.96M | 207.71M | 205.99M | 316.24M |
| Total Amortization of Deferred Charges | -44.20M | 43.68M | 39.55M | 39.22M | -- |
| Total Other Non-Cash Items | 4.30B | 2.53B | 3.16B | 3.13B | 5.13B |
| Change in Net Operating Assets | -5.49B | -7.09B | 2.01B | 1.99B | -3.22B |
| Cash from Operations | -520.63M | -3.69B | 6.16B | 6.10B | 2.13B |
| Capital Expenditure | -174.83M | -209.41M | -185.33M | -183.80M | -135.92M |
| Sale of Property, Plant, and Equipment | 334.50K | 684.00K | 430.70K | 427.10K | 334.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.68M | -- | -- | -- | 610.20K |
| Other Investing Activities | -1.74B | -1.48B | -7.81B | -7.75B | -4.63B |
| Cash from Investing | -1.90B | -1.69B | -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 | -72.77M | -311.89M | -62.24M | -61.72M | -466.69M |
| Other Financing Activities | 16.10B | 38.33B | 9.38B | 9.38B | 12.61B |
| Cash from Financing | 3.16B | 6.24B | 1.34B | 1.33B | 1.96B |
| Foreign Exchange rate Adjustments | -96.72M | -472.27M | 10.15M | 10.06M | -486.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.81M | 392.47M | -490.68M | -486.62M | -1.16B |